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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 | 2 218.00 | 1 187.00 | 1 031.00 | 2 218.00 |
BJ TOTAL (I) | 2 218.00 | 1 187.00 | 1 031.00 | 2 218.00 |
BT Goods | 86 231.00 | | 86 231.00 | 86 231.00 |
CF Cash and cash equivalents | 29 796.00 | | 29 796.00 | 29 796.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 119 745.00 | | 119 745.00 | 119 745.00 |
CO Grand total (0 to V) | 121 963.00 | 1 187.00 | 120 776.00 | 121 963.00 |
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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 | -707.00 | | | -707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | | | 3 732.00 |
DL TOTAL (I) | 4 025.00 | | | 4 025.00 |
DU Loans and Debts from Credit Institutions (3) | 52 665.00 | | | 52 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 964.00 | | | 61 964.00 |
DX Trade payables and related accounts | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 116 751.00 | | | 116 751.00 |
EE Grand total (I to V) | 120 776.00 | | | 120 776.00 |
EG Accrued income and payables due within one year | 116 751.00 | | | 116 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 665.00 | | | 52 665.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FS Purchases of goods (including customs duties) | | | 152 655.00 | |
FT Inventory change (goods) | | | -86 231.00 | |
FW Other purchases and external expenses | | | 8 665.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 76 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 268.00 | | | 76 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | | | 3 732.00 |
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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 | 2 218.00 | | | 2 218.00 |
I4 DECREASES Grand Total | | | 2 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | | 2 218.00 |
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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 | 448.00 | 739.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 739.00 | | 448.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 52 665.00 | 52 665.00 | | 52 665.00 |
VI Group and Associates | 61 964.00 | 61 964.00 | | 61 964.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 751.00 | 116 751.00 | | 116 751.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | | | 6 440.00 |
ST Other accounts | 1 707.00 | | | 1 707.00 |
XQ Rental, rental and co-ownership charges | 518.00 | | | 518.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 665.00 | | | 8 665.00 |
