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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 187.00 | 74 550.00 | 47 637.00 | 122 187.00 |
BJ TOTAL (I) | 122 188.00 | 74 551.00 | 47 637.00 | 122 188.00 |
BT Goods | 321 035.00 | | 321 035.00 | 321 035.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 62 336.00 | 50 384.00 | 11 951.00 | 62 336.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 411 388.00 | 50 384.00 | 361 004.00 | 411 388.00 |
CO Grand total (0 to V) | 533 576.00 | 124 935.00 | 408 641.00 | 533 576.00 |
CP Shares due in less than one year | 47 637.00 | | | 47 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -63 783.00 | -56 793.00 | | -63 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 758.00 | -6 990.00 | | -100 758.00 |
DL TOTAL (I) | -102 042.00 | -1 283.00 | | -102 042.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 109.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 803.00 | 333 982.00 | | 431 803.00 |
DX Trade payables and related accounts | 60 413.00 | 61 888.00 | | 60 413.00 |
DY Tax and social security liabilities | 13 526.00 | 701.00 | | 13 526.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 510 683.00 | 396 680.00 | | 510 683.00 |
EE Grand total (I to V) | 408 641.00 | 395 396.00 | | 408 641.00 |
EG Accrued income and payables due within one year | 510 683.00 | 396 680.00 | | 510 683.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 834.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 46 278.00 | |
FZ Social Security Contributions | | | 20 141.00 | |
GF Total Operating Expenses (II) | | | 98 011.00 | |
GG - OPERATING RESULT (I - II) | | | -98 006.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 558.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 570.00 | 13 576.00 | | 3 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 328.00 | 20 567.00 | | 104 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 758.00 | -6 990.00 | | -100 758.00 |
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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 | 120 181.00 | | 2 007.00 | 120 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 188.00 | |
I4 DECREASES Grand Total | | | 122 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 181.00 | | 2 007.00 | 120 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 761 080.00 | | 15 580.00 | 761 080.00 |
6T Receivables | 50 384.00 | | | 50 384.00 |
7B Total provisions for depreciation | 126 493.00 | | 1 558.00 | 126 493.00 |
7C Grand total | 126 493.00 | | 1 558.00 | 126 493.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 558.00 | |
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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 | 60 413.00 | 60 413.00 | | 60 413.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UL Receivables related to investments | 122 187.00 | 122 187.00 | | 122 187.00 |
UX Other trade receivables | 62 336.00 | | | 62 336.00 |
VB VAT | 7 084.00 | | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 431 803.00 | 431 803.00 | | 431 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 008.00 | | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 614.00 | 210 614.00 | | 210 614.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 683.00 | 510 683.00 | | 510 683.00 |
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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 | 5 576.00 | | | 5 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 412.00 | 1 138.00 | | 1 412.00 |
ST Other accounts | 22 622.00 | 463.00 | | 22 622.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 757.00 | 180.00 | | 5 757.00 |
YY Amount of VAT collected | | 125.00 | | |
YZ Total deductible VAT on goods and services | 1 245.00 | 811.00 | | 1 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 834.00 | 3 401.00 | | 25 834.00 |
