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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | 750.00 | | 750.00 |
BZ Other receivables | 65 851.00 | | 65 851.00 | 65 851.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 66 509.00 | | 66 509.00 | 66 509.00 |
CO Grand total (0 to V) | 67 259.00 | 750.00 | 66 509.00 | 67 259.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DH Retained earnings | 29 229.00 | 30 478.00 | | 29 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 944.00 | -1 249.00 | | -22 944.00 |
DL TOTAL (I) | 26 088.00 | 49 032.00 | | 26 088.00 |
DP Provisions for Risks | 17 813.00 | 17 813.00 | | 17 813.00 |
DR TOTAL (IV) | 17 813.00 | 17 813.00 | | 17 813.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 223.00 | | | 20 223.00 |
DX Trade payables and related accounts | 2 277.00 | 504.00 | | 2 277.00 |
EC TOTAL (IV) | 22 608.00 | 612.00 | | 22 608.00 |
EE Grand total (I to V) | 66 509.00 | 67 457.00 | | 66 509.00 |
EG Accrued income and payables due within one year | 22 608.00 | 612.00 | | 22 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 3 886.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 030.00 | |
GP Total financial income (V) | | | 10 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 571.00 | |
GU Total financial expenses (VI) | | | 27 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 375.00 | 1 634.00 | | 10 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 319.00 | 2 883.00 | | 33 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 944.00 | -1 249.00 | | -22 944.00 |
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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 | 9 780.00 | | | 9 780.00 |
I3 DECREASES Total Financial Fixed Assets | 9 030.00 | | 750.00 | 9 030.00 |
I4 DECREASES Grand Total | 9 030.00 | | 750.00 | 9 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 300.00 | | 90 300.00 | 90 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 813.00 | | | 17 813.00 |
7B Total provisions for depreciation | 9 780.00 | | 9 030.00 | 9 780.00 |
7C Grand total | 27 593.00 | | 9 030.00 | 27 593.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 030.00 | |
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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 | 18 541.00 | 18 541.00 | | 18 541.00 |
8B Suppliers and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 65 851.00 | | | 65 851.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 851.00 | 65 851.00 | | 65 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 608.00 | 22 608.00 | | 22 608.00 |
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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) | 1 307.00 | 1 632.00 | | 1 307.00 |
ST Other accounts | 420.00 | 402.00 | | 420.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 886.00 | 2 514.00 | | 3 886.00 |
