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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 1 150.00 | 349.00 | 1 499.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 599.00 | 1 150.00 | 449.00 | 1 599.00 |
BT Goods | 403 972.00 | | 403 972.00 | 403 972.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 415 814.00 | | 415 814.00 | 415 814.00 |
CO Grand total (0 to V) | 417 413.00 | 1 150.00 | 416 262.00 | 417 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 657.00 | | | 6 657.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 50 512.00 | | | 50 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 106.00 | | | -8 106.00 |
DL TOTAL (I) | 229 064.00 | | | 229 064.00 |
DU Loans and Debts from Credit Institutions (3) | 13 004.00 | | | 13 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 483.00 | | | 172 483.00 |
DX Trade payables and related accounts | 1 453.00 | | | 1 453.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 187 199.00 | | | 187 199.00 |
EE Grand total (I to V) | 416 262.00 | | | 416 262.00 |
EG Accrued income and payables due within one year | 174 195.00 | | | 174 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 004.00 | | | 13 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 6 097.00 | |
FW Other purchases and external expenses | | | 897.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 8 106.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106.00 | | | 8 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 106.00 | | | -8 106.00 |
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| 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 | | | 1 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 150.00 | | |
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| 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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 1 066.00 | | | 1 066.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 13 004.00 | | 13 004.00 | 13 004.00 |
VI Group and Associates | 172 483.00 | 172 483.00 | | 172 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 842.00 | 11 842.00 | | 11 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 199.00 | 174 195.00 | 13 004.00 | 187 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 897.00 | | | 897.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
YZ Total deductible VAT on goods and services | 563.00 | | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897.00 | | | 897.00 |
