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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 380 000.00 | 190 000.00 | 190 000.00 | 380 000.00 |
BJ TOTAL (I) | 380 000.00 | 190 000.00 | 190 000.00 | 380 000.00 |
BX Customers and related accounts | 53 114.00 | | 53 114.00 | 53 114.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 54 789.00 | | 54 789.00 | 54 789.00 |
CO Grand total (0 to V) | 434 789.00 | 190 000.00 | 244 789.00 | 434 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 423.00 | | | 206 423.00 |
DH Retained earnings | -166 442.00 | | | -166 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | | | -5 692.00 |
DL TOTAL (I) | 78 288.00 | | | 78 288.00 |
DU Loans and Debts from Credit Institutions (3) | 19 685.00 | | | 19 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 475.00 | | | 146 475.00 |
DX Trade payables and related accounts | 339.00 | | | 339.00 |
EC TOTAL (IV) | 166 500.00 | | | 166 500.00 |
EE Grand total (I to V) | 244 789.00 | | | 244 789.00 |
EG Accrued income and payables due within one year | 166 500.00 | | | 166 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 647.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 3 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 910.00 | | | 1 910.00 |
HK Income tax | -2 226.00 | | | -2 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692.00 | | | 5 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692.00 | | | -5 692.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 900 000.00 | | | 1 900 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 53 114.00 | | | 53 114.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 19 522.00 | 19 522.00 | | 19 522.00 |
VI Group and Associates | 146 475.00 | 146 475.00 | | 146 475.00 |
VK Loans repaid during the year | 20 231.00 | | | 20 231.00 |
VM Income taxes | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 789.00 | 54 789.00 | | 54 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 500.00 | 166 500.00 | | 166 500.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 387.00 | | | 1 387.00 |
ST Other accounts | 260.00 | | | 260.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 647.00 | | | 1 647.00 |
