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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 | 500 000.00 | 220 000.00 | 280 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | 220 000.00 | 280 000.00 | 500 000.00 |
BZ Other receivables | 35 486.00 | | 35 486.00 | 35 486.00 |
CF Cash and cash equivalents | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 41 040.00 | | 41 040.00 | 41 040.00 |
CO Grand total (0 to V) | 541 040.00 | 220 000.00 | 321 040.00 | 541 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | | | 251 600.00 |
DD Legal reserve (1) | 25 160.00 | | | 25 160.00 |
DG Other reserves | 37 907.00 | | | 37 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452.00 | | | 4 452.00 |
DL TOTAL (I) | 319 118.00 | | | 319 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 147.00 | | | 147.00 |
DY Tax and social security liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 1 921.00 | | | 1 921.00 |
EE Grand total (I to V) | 321 040.00 | | | 321 040.00 |
EG Accrued income and payables due within one year | 1 921.00 | | | 1 921.00 |
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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 | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -7 903.00 | | | -7 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 452.00 | | | -4 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452.00 | | | 4 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 200 000.00 | | | 2 200 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VC Group and associates | 35 486.00 | | | 35 486.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 14 120.00 | | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 486.00 | 35 486.00 | | 35 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921.00 | 1 921.00 | | 1 921.00 |
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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) | 2 724.00 | | | 2 724.00 |
ST Other accounts | 529.00 | | | 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 253.00 | | | 3 253.00 |
