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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 536.00 | 4 536.00 | | 4 536.00 |
AT Other tangible assets | 17 896.00 | 13 441.00 | 4 455.00 | 17 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 447.00 | 17 977.00 | 5 470.00 | 23 447.00 |
BT Goods | 277 099.00 | | 277 099.00 | 277 099.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 277 512.00 | | 277 512.00 | 277 512.00 |
CO Grand total (0 to V) | 300 958.00 | 17 977.00 | 282 982.00 | 300 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 4 960.00 | | | 4 960.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 150.00 | | | 276 150.00 |
DX Trade payables and related accounts | 271.00 | | | 271.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 278 021.00 | | | 278 021.00 |
EE Grand total (I to V) | 282 982.00 | | | 282 982.00 |
EG Accrued income and payables due within one year | 278 021.00 | | | 278 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 82 667.00 | | 82 667.00 | 82 667.00 |
FG Production sold - services | 2 506.00 | | 2 506.00 | 2 506.00 |
FJ Net sales | 85 173.00 | | 85 173.00 | 85 173.00 |
FR Total operating income (I) | | | 85 173.00 | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FT Inventory change (goods) | | | 82 043.00 | |
FW Other purchases and external expenses | | | 22 390.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 911.00 | |
GG - OPERATING RESULT (I - II) | | | -24 739.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 173.00 | | | 111 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 169.00 | | | 111 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
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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 | 21 040.00 | | 2 407.00 | 21 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 23 447.00 | |
IO DECREASES Total including other intangible assets | | | 4 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 536.00 | | | 4 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 489.00 | | 2 407.00 | 15 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 14 513.00 | 3 464.00 | | 14 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977.00 | 3 464.00 | | 9 977.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 216 150.00 | 216 150.00 | | 216 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332.00 | 332.00 | 1 000.00 | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 021.00 | 278 021.00 | | 278 021.00 |
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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 | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | | | 2 044.00 |
ST Other accounts | 18 861.00 | | | 18 861.00 |
XQ Rental, rental and co-ownership charges | 689.00 | | | 689.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YU External personnel | 76.00 | | | 76.00 |
YW Business tax | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 634.00 | | | 634.00 |
YZ Total deductible VAT on goods and services | 2 441.00 | | | 2 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 390.00 | | | 22 390.00 |
