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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 733 453.00 | | 733 453.00 | 733 453.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 27 406.00 | | 27 406.00 | 27 406.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 769 401.00 | | 769 401.00 | 769 401.00 |
CO Grand total (0 to V) | 769 401.00 | | 769 401.00 | 769 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 813.00 | -12 669.00 | | -14 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | -2 144.00 | | 517.00 |
DL TOTAL (I) | 15 704.00 | 15 187.00 | | 15 704.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 050.00 | 2 900.00 | | 150 050.00 |
DX Trade payables and related accounts | 3 647.00 | | | 3 647.00 |
EC TOTAL (IV) | 753 697.00 | 2 900.00 | | 753 697.00 |
EE Grand total (I to V) | 769 401.00 | 18 087.00 | | 769 401.00 |
EG Accrued income and payables due within one year | 153 697.00 | 2 900.00 | | 153 697.00 |
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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) | | | 733 453.00 | |
FT Inventory change (goods) | | | -733 453.00 | |
FW Other purchases and external expenses | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 5 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 700.00 | 2 000.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 2 000.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | 2 000.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814.00 | 2 000.00 | | 5 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297.00 | 4 144.00 | | 5 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | -2 144.00 | | 517.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 5 931.00 | | | 5 931.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 697.00 | 153 697.00 | 600 000.00 | 753 697.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 711.00 | 3 661.00 | | 4 711.00 |
ST Other accounts | 195.00 | 160.00 | | 195.00 |
YW Business tax | 162.00 | 322.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390.00 | 322.00 | | 390.00 |
YZ Total deductible VAT on goods and services | 5 871.00 | 931.00 | | 5 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 906.00 | 3 822.00 | | 4 906.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
