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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 | 20 311.00 | 10 624.00 | 9 687.00 | 20 311.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 20 555.00 | 10 624.00 | 9 931.00 | 20 555.00 |
BT Goods | 872 323.00 | | 872 323.00 | 872 323.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 864.00 | | 19 864.00 | 19 864.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 948 915.00 | | 948 915.00 | 948 915.00 |
CO Grand total (0 to V) | 969 470.00 | 10 624.00 | 958 846.00 | 969 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 101 299.00 | | | 101 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 900.00 | | | -37 900.00 |
DL TOTAL (I) | 393 399.00 | | | 393 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 601.00 | | | 562 601.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 565 447.00 | | | 565 447.00 |
EE Grand total (I to V) | 958 846.00 | | | 958 846.00 |
EG Accrued income and payables due within one year | 557 846.00 | | | 557 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 010.00 | | 4 010.00 | 4 010.00 |
FJ Net sales | 4 010.00 | | 4 010.00 | 4 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 16 010.00 | |
FS Purchases of goods (including customs duties) | | | 310 909.00 | |
FT Inventory change (goods) | | | -310 909.00 | |
FW Other purchases and external expenses | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 54 417.00 | |
GG - OPERATING RESULT (I - II) | | | -38 407.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
A2 TOTAL ASSETS | 16 006.00 | | | 16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 516.00 | | | 16 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 417.00 | | | 54 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 900.00 | | | -37 900.00 |
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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 | 20 555.00 | | | 20 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 311.00 | | | 20 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 7 198.00 | 3 426.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | 3 426.00 | | 7 198.00 |
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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 | 7 601.00 | | 7 601.00 | 7 601.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 4 010.00 | | | 4 010.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VI Group and Associates | 555 000.00 | 555 000.00 | | 555 000.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971.00 | 6 727.00 | 244.00 | 6 971.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 447.00 | 557 846.00 | 7 601.00 | 565 447.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 587.00 | | | 2 587.00 |
ST Other accounts | 3 290.00 | | | 3 290.00 |
XQ Rental, rental and co-ownership charges | 2 776.00 | | | 2 776.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | | | 2 332.00 |
YZ Total deductible VAT on goods and services | 786.00 | | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 652.00 | | | 8 652.00 |
