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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 22.00 | 1 310.00 | 1 332.00 |
AT Other tangible assets | 32 742.00 | | 32 742.00 | 32 742.00 |
BJ TOTAL (I) | 34 074.00 | 22.00 | 34 052.00 | 34 074.00 |
BT Goods | 3 216 638.00 | | 3 216 638.00 | 3 216 638.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 28 381.00 | | 28 381.00 | 28 381.00 |
CF Cash and cash equivalents | 54 750.00 | | 54 750.00 | 54 750.00 |
CJ TOTAL (II) | 3 299 769.00 | | 3 299 769.00 | 3 299 769.00 |
CO Grand total (0 to V) | 3 533 843.00 | 22.00 | 3 533 821.00 | 3 533 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -48 082.00 | | | -48 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 082.00 | | | -48 082.00 |
DL TOTAL (I) | 201 918.00 | | | 201 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 006.00 | | | 410 006.00 |
DX Trade payables and related accounts | 281 822.00 | | | 281 822.00 |
DY Tax and social security liabilities | 3 711.00 | | | 3 711.00 |
EA Other liabilities | 2 636 364.00 | | | 2 636 364.00 |
EC TOTAL (IV) | 3 331 903.00 | | | 3 331 903.00 |
EE Grand total (I to V) | 3 533 821.00 | | | 3 533 821.00 |
EG Accrued income and payables due within one year | 3 331 903.00 | | | 3 331 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 833.00 | 260 000.00 | 520 833.00 | 260 833.00 |
FJ Net sales | 260 833.00 | 260 000.00 | 520 833.00 | 260 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 638.00 | |
FT Inventory change (goods) | | | -3 216 638.00 | |
FW Other purchases and external expenses | | | 48 060.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 11 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 082.00 | |
GG - OPERATING RESULT (I - II) | | | -48 082.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 127 709.00 | |
GS Negative differences of foreign exchange | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 140 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 838.00 | | | 520 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 082.00 | | | 48 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 082.00 | | | -48 082.00 |
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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 | | | 34 074.00 | |
I4 DECREASES Grand Total | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 074.00 | |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 056 325.00 | | 9 056 325.00 | 9 056 325.00 |
8B Suppliers and Related Accounts | 281 822.00 | 281 822.00 | | 281 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636 364.00 | 2 636 364.00 | | 2 636 364.00 |
UX Other trade receivables | 135 000.00 | | | 135 000.00 |
VB VAT | 12 211.00 | | | 12 211.00 |
VI Group and Associates | 410 006.00 | 410 006.00 | | 410 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 170.00 | | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 381.00 | 28 381.00 | | 28 381.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 903.00 | 3 331 903.00 | | 3 331 903.00 |
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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 |
9Z Other taxes, duties, and similar payments | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 556.00 | | | 18 556.00 |
ST Other accounts | 11 400.00 | | | 11 400.00 |
XQ Rental, rental and co-ownership charges | 16 638.00 | | | 16 638.00 |
YT Subcontracting | 1 466.00 | | | 1 466.00 |
YV Retrocessions of fees, commissions and brokerage | 26 044.00 | | | 26 044.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | | | 536.00 |
YY Amount of VAT collected | 101 579.00 | | | 101 579.00 |
YZ Total deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 060.00 | | | 48 060.00 |
