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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 405.00 | 528.00 | 877.00 | 1 405.00 |
BJ TOTAL (I) | 1 405.00 | 528.00 | 877.00 | 1 405.00 |
BT Goods | 665 944.00 | | 665 944.00 | 665 944.00 |
BX Customers and related accounts | 24 813.00 | | 24 813.00 | 24 813.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 30 024.00 | | 30 024.00 | 30 024.00 |
CJ TOTAL (II) | 733 147.00 | | 733 147.00 | 733 147.00 |
CO Grand total (0 to V) | 734 552.00 | 528.00 | 734 024.00 | 734 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 882.00 | 4 240.00 | | 5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 436.00 | 1 642.00 | | -71 436.00 |
DL TOTAL (I) | -64 454.00 | 6 982.00 | | -64 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 4 400.00 | 6 191.00 | | 4 400.00 |
DY Tax and social security liabilities | 5 313.00 | 5 469.00 | | 5 313.00 |
EA Other liabilities | 788 754.00 | 790 057.00 | | 788 754.00 |
EC TOTAL (IV) | 798 478.00 | 801 729.00 | | 798 478.00 |
EE Grand total (I to V) | 734 024.00 | 808 711.00 | | 734 024.00 |
EG Accrued income and payables due within one year | 798 478.00 | | | 798 478.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FT Inventory change (goods) | | | 186 434.00 | |
FW Other purchases and external expenses | | | 12 480.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 201 436.00 | |
GG - OPERATING RESULT (I - II) | | | -71 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 134.00 | | |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 175 634.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 436.00 | 173 992.00 | | 201 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 436.00 | 1 642.00 | | -71 436.00 |
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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 | 1 405.00 | | | 1 405.00 |
I4 DECREASES Grand Total | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 327.00 | 201.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 201.00 | | 327.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 754.00 | 788 754.00 | | 788 754.00 |
UX Other trade receivables | 24 813.00 | | | 24 813.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 962.00 | | | 8 962.00 |
VS Prepaid expenses | 30 024.00 | | | 30 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 590.00 | 66 590.00 | | 66 590.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 478.00 | 798 478.00 | | 798 478.00 |
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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 | 2 236.00 | -496.00 | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 594.00 | 29 898.00 | | 9 594.00 |
ST Other accounts | 2 885.00 | 2 185.00 | | 2 885.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 680.00 | | |
YW Business tax | 85.00 | 85.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | -411.00 | | 2 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 480.00 | 35 763.00 | | 12 480.00 |
