| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 2 647.00 | 2 460.00 | 187.00 | 2 647.00 |
BT Goods | 154 685.00 | | 154 685.00 | 154 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 137.00 | | 77 137.00 | 77 137.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 236 362.00 | | 236 362.00 | 236 362.00 |
CO Grand total (0 to V) | 239 010.00 | 2 460.00 | 236 550.00 | 239 010.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 318.00 | 31 645.00 | | 36 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 092.00 | 4 673.00 | | -12 092.00 |
DL TOTAL (I) | 24 426.00 | 36 518.00 | | 24 426.00 |
DX Trade payables and related accounts | 211 889.00 | 206 540.00 | | 211 889.00 |
DY Tax and social security liabilities | | 1 083.00 | | |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 212 124.00 | 207 623.00 | | 212 124.00 |
EE Grand total (I to V) | 236 550.00 | 244 141.00 | | 236 550.00 |
EG Accrued income and payables due within one year | 212 124.00 | 207 623.00 | | 212 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 386.00 | | 386.00 | 386.00 |
FR Total operating income (I) | | | 386.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 179.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 13 245.00 | |
GG - OPERATING RESULT (I - II) | | | -12 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | | 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 828.00 | 352 688.00 | | 2 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 920.00 | 348 015.00 | | 14 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 092.00 | 4 673.00 | | -12 092.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 647.00 | | | 2 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 460.00 | | | 2 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 2 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 068.00 | 392.00 | | 2 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 068.00 | 392.00 | | 2 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 889.00 | 211 889.00 | | 211 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 76 631.00 | | | 76 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 395.00 | 77 395.00 | | 77 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 124.00 | 212 124.00 | | 212 124.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 275.00 | 5 772.00 | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 223.00 | 107 308.00 | | 2 223.00 |
ST Other accounts | 5 838.00 | 3 409.00 | | 5 838.00 |
XQ Rental, rental and co-ownership charges | 3 069.00 | 3 579.00 | | 3 069.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | 21 848.00 | | 49.00 |
YW Business tax | 1 399.00 | 150.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | 5 922.00 | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 179.00 | 136 144.00 | | 11 179.00 |
