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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) | 3 122.00 | | 3 122.00 | 3 122.00 |
BT Goods | 217 841.00 | | 217 841.00 | 217 841.00 |
BZ Other receivables | 362 135.00 | | 362 135.00 | 362 135.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 580 635.00 | | 580 635.00 | 580 635.00 |
CO Grand total (0 to V) | 583 757.00 | | 583 757.00 | 583 757.00 |
CU Other investments | 3 122.00 | | 3 122.00 | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 860.00 | 7 860.00 | | 7 860.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DH Retained earnings | -110 923.00 | -100 257.00 | | -110 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 924.00 | -10 666.00 | | -7 924.00 |
DL TOTAL (I) | -110 201.00 | -102 277.00 | | -110 201.00 |
DU Loans and Debts from Credit Institutions (3) | 539 665.00 | 327 639.00 | | 539 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 756.00 | 768.00 | | 756.00 |
DY Tax and social security liabilities | 24.00 | 9 706.00 | | 24.00 |
EA Other liabilities | 53 514.00 | 26 977.00 | | 53 514.00 |
EC TOTAL (IV) | 693 959.00 | 465 089.00 | | 693 959.00 |
EE Grand total (I to V) | 583 757.00 | 362 812.00 | | 583 757.00 |
EG Accrued income and payables due within one year | 693 959.00 | 465 089.00 | | 693 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 665.00 | 327 639.00 | | 539 665.00 |
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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 | | 292 319.00 | 292 319.00 | |
FJ Net sales | | 292 319.00 | 292 319.00 | |
FR Total operating income (I) | | | 292 319.00 | |
FS Purchases of goods (including customs duties) | | | 452 871.00 | |
FT Inventory change (goods) | | | -213 517.00 | |
FW Other purchases and external expenses | | | 48 042.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 288 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GR Interest and similar expenses | | | 12 182.00 | |
GU Total financial expenses (VI) | | | 12 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 319.00 | 126 572.00 | | 292 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 243.00 | 137 238.00 | | 300 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 924.00 | -10 666.00 | | -7 924.00 |
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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 | 3 122.00 | | | 3 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | | 3 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | | 3 122.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 514.00 | 53 514.00 | | 53 514.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VC Group and associates | 352 756.00 | | | 352 756.00 |
VG Loans with a maturity of up to one year at origin | 539 665.00 | 539 665.00 | | 539 665.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 135.00 | 362 135.00 | | 362 135.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 959.00 | 693 959.00 | | 693 959.00 |
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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 | 665.00 | 4 564.00 | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 634.00 | 3 985.00 | | 9 634.00 |
ST Other accounts | 24 735.00 | 8 325.00 | | 24 735.00 |
XQ Rental, rental and co-ownership charges | 340.00 | | | 340.00 |
YV Retrocessions of fees, commissions and brokerage | 13 333.00 | 6 667.00 | | 13 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 4 564.00 | | 665.00 |
YY Amount of VAT collected | 22 682.00 | 14 105.00 | | 22 682.00 |
YZ Total deductible VAT on goods and services | 24 748.00 | 4 529.00 | | 24 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 042.00 | 18 976.00 | | 48 042.00 |
