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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
AF Concessions, Patents and Similar Rights | 1 833.00 | 769.00 | 1 064.00 | 1 833.00 |
AT Other tangible assets | 1 250.00 | 802.00 | 448.00 | 1 250.00 |
BB Receivables related to investments | 37 623.00 | 37 623.00 | | 37 623.00 |
BJ TOTAL (I) | 249 697.00 | 44 070.00 | 205 627.00 | 249 697.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 5 587.00 | | 5 587.00 | 5 587.00 |
CO Grand total (0 to V) | 255 284.00 | 44 070.00 | 211 214.00 | 255 284.00 |
CU Other investments | 207 213.00 | 3 098.00 | 204 115.00 | 207 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -176 313.00 | | | -176 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 629.00 | | | 11 629.00 |
DL TOTAL (I) | -156 985.00 | | | -156 985.00 |
DU Loans and Debts from Credit Institutions (3) | 11 070.00 | | | 11 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 331.00 | | | 285 331.00 |
DX Trade payables and related accounts | 17 837.00 | | | 17 837.00 |
DY Tax and social security liabilities | 45 960.00 | | | 45 960.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 368 199.00 | | | 368 199.00 |
EE Grand total (I to V) | 211 214.00 | | | 211 214.00 |
EG Accrued income and payables due within one year | 108 598.00 | | | 108 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FR Total operating income (I) | | | 59 500.00 | |
FW Other purchases and external expenses | | | 16 893.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 22 047.00 | |
FZ Social Security Contributions | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HE Exceptional expenses on management operations | 41 881.00 | | | 41 881.00 |
HH Total exceptional expenses (VIII) | 41 881.00 | | | 41 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 619.00 | | | 6 619.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 372.00 | | | 96 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 629.00 | | | 11 629.00 |
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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 | 249 697.00 | | | 249 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 777.00 | | | 1 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 836.00 | |
I4 DECREASES Grand Total | | | 249 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 836.00 | | | 244 836.00 |
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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 | 2 222.00 | 1 126.00 | | 2 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 777.00 | | | 1 777.00 |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 357.00 | | 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 397 210.00 | | | 397 210.00 |
7B Total provisions for depreciation | 79 442.00 | 1 000.00 | | 79 442.00 |
7C Grand total | 79 442.00 | 1 000.00 | | 79 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 248 531.00 | | 248 531.00 | 248 531.00 |
8B Suppliers and Related Accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 43 634.00 | 43 634.00 | | 43 634.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 37 623.00 | | | 37 623.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 11 070.00 | | 11 070.00 | 11 070.00 |
VI Group and Associates | 36 801.00 | 36 801.00 | | 36 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 173.00 | 5 550.00 | 37 623.00 | 43 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 199.00 | 108 598.00 | 259 601.00 | 368 199.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | | | 4 528.00 |
ST Other accounts | 4 708.00 | | | 4 708.00 |
XQ Rental, rental and co-ownership charges | 7 657.00 | | | 7 657.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | | | 521.00 |
YY Amount of VAT collected | 11 900.00 | | | 11 900.00 |
YZ Total deductible VAT on goods and services | 3 480.00 | | | 3 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 893.00 | | | 16 893.00 |
