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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
BJ TOTAL (I) | 15 120.00 | 15 120.00 | | 15 120.00 |
BT Goods | 291 614.00 | 31 702.00 | 259 913.00 | 291 614.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 296 934.00 | 31 702.00 | 265 232.00 | 296 934.00 |
CO Grand total (0 to V) | 312 054.00 | 46 822.00 | 265 232.00 | 312 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 672.00 | | | 203 672.00 |
DD Legal reserve (1) | 628.00 | | | 628.00 |
DH Retained earnings | -101 249.00 | | | -101 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | | | -326.00 |
DL TOTAL (I) | 102 725.00 | | | 102 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 454.00 | | | 160 454.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 162 507.00 | | | 162 507.00 |
EE Grand total (I to V) | 265 232.00 | | | 265 232.00 |
EG Accrued income and payables due within one year | 162 507.00 | | | 162 507.00 |
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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 | 9 075.00 | | 9 075.00 | 9 075.00 |
FJ Net sales | 9 075.00 | | 9 075.00 | 9 075.00 |
FR Total operating income (I) | | | 9 075.00 | |
FT Inventory change (goods) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 16 401.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 075.00 | | | 16 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 401.00 | | | 16 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | | | -326.00 |
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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 | 15 120.00 | | | 15 120.00 |
I4 DECREASES Grand Total | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 120.00 | | | 15 120.00 |
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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 | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 120.00 | | | 15 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 702.00 | | | 31 702.00 |
7B Total provisions for depreciation | 31 702.00 | | | 31 702.00 |
7C Grand total | 31 702.00 | | | 31 702.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 5 059.00 | | | 5 059.00 |
VI Group and Associates | 160 454.00 | 160 454.00 | | 160 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 507.00 | 162 507.00 | | 162 507.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 540.00 | | | 1 540.00 |
ST Other accounts | 3 594.00 | | | 3 594.00 |
XQ Rental, rental and co-ownership charges | 704.00 | | | 704.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 175.00 | | | 175.00 |
YZ Total deductible VAT on goods and services | 727.00 | | | 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 996.00 | | | 5 996.00 |
