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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 | 2 140.00 | 1 418.00 | 722.00 | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 1 418.00 | 722.00 | 2 140.00 |
BT Goods | 728 244.00 | | 728 244.00 | 728 244.00 |
BZ Other receivables | 94 668.00 | | 94 668.00 | 94 668.00 |
CF Cash and cash equivalents | 8 754.00 | | 8 754.00 | 8 754.00 |
CH Prepaid expenses | 34 710.00 | | 34 710.00 | 34 710.00 |
CJ TOTAL (II) | 866 375.00 | | 866 375.00 | 866 375.00 |
CO Grand total (0 to V) | 868 515.00 | 1 418.00 | 867 097.00 | 868 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 900.00 | | | 69 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 353.00 | | | -36 353.00 |
DL TOTAL (I) | 34 547.00 | | | 34 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 662.00 | | | 822 662.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 832 550.00 | | | 832 550.00 |
EE Grand total (I to V) | 867 097.00 | | | 867 097.00 |
EG Accrued income and payables due within one year | 832 550.00 | | | 832 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 36 284.00 | |
FT Inventory change (goods) | | | -36 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FW Other purchases and external expenses | | | 30 231.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 36 353.00 | |
GG - OPERATING RESULT (I - II) | | | -36 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 353.00 | | | 36 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 353.00 | | | -36 353.00 |
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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 | 2 140.00 | | | 2 140.00 |
I4 DECREASES Grand Total | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 705.00 | 713.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 713.00 | | 705.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VB VAT | 82 854.00 | | | 82 854.00 |
VI Group and Associates | 822 175.00 | 822 175.00 | | 822 175.00 |
VM Income taxes | 8 393.00 | | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 34 710.00 | | | 34 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 377.00 | 129 377.00 | | 129 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 550.00 | 832 550.00 | | 832 550.00 |
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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 | 3 188.00 | | | 3 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 391.00 | | | 25 391.00 |
ST Other accounts | 4 841.00 | | | 4 841.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | | | 3 451.00 |
YZ Total deductible VAT on goods and services | 21 068.00 | | | 21 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 231.00 | | | 30 231.00 |
