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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 32.00 | | 32.00 | 32.00 |
BT Goods | 8 609 658.00 | | 8 609 658.00 | 8 609 658.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 16 680.00 | | 16 680.00 | 16 680.00 |
CJ TOTAL (II) | 8 632 191.00 | | 8 632 191.00 | 8 632 191.00 |
CO Grand total (0 to V) | 8 632 223.00 | | 8 632 223.00 | 8 632 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 452.00 | | | 1 152 452.00 |
DH Retained earnings | -603 901.00 | | | -603 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 891.00 | | | -14 891.00 |
DL TOTAL (I) | 533 660.00 | | | 533 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707 394.00 | | | 7 707 394.00 |
DX Trade payables and related accounts | 7 228.00 | | | 7 228.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EA Other liabilities | 383 673.00 | | | 383 673.00 |
EC TOTAL (IV) | 8 098 562.00 | | | 8 098 562.00 |
EE Grand total (I to V) | 8 632 223.00 | | | 8 632 223.00 |
EG Accrued income and payables due within one year | 8 098 562.00 | | | 8 098 562.00 |
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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) | | | 21 096.00 | |
FT Inventory change (goods) | | | -21 096.00 | |
FW Other purchases and external expenses | | | 14 687.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 14 874.00 | |
GG - OPERATING RESULT (I - II) | | | -14 873.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 892.00 | | | 14 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 891.00 | | | -14 891.00 |
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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 | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 673.00 | 383 673.00 | | 383 673.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VC Group and associates | 205.00 | | | 205.00 |
VI Group and Associates | 7 707 394.00 | 7 707 394.00 | | 7 707 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 562.00 | 8 098 562.00 | | 8 098 562.00 |
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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) | 9 005.00 | | | 9 005.00 |
ST Other accounts | 5 681.00 | | | 5 681.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YZ Total deductible VAT on goods and services | 2 691.00 | | | 2 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 687.00 | | | 14 687.00 |
