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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 666.00 | 5 166.00 | 1 499.00 | 6 666.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 746.00 | 5 166.00 | 1 579.00 | 6 746.00 |
BT Goods | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 40 866.00 | | 40 866.00 | 40 866.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 287 917.00 | | 287 917.00 | 287 917.00 |
CO Grand total (0 to V) | 294 664.00 | 5 166.00 | 289 497.00 | 294 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 277.00 | | | 11 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | | | 207.00 |
DL TOTAL (I) | 12 985.00 | | | 12 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 673.00 | | | 17 673.00 |
DX Trade payables and related accounts | 7 641.00 | | | 7 641.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EA Other liabilities | 249 274.00 | | | 249 274.00 |
EC TOTAL (IV) | 276 512.00 | | | 276 512.00 |
EE Grand total (I to V) | 289 497.00 | | | 289 497.00 |
EG Accrued income and payables due within one year | 276 512.00 | | | 276 512.00 |
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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 | 7 148.00 | | 7 148.00 | 7 148.00 |
FJ Net sales | 7 148.00 | | 7 148.00 | 7 148.00 |
FR Total operating income (I) | | | 7 148.00 | |
FW Other purchases and external expenses | | | 5 601.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 7 886.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198.00 | | | 8 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990.00 | | | 7 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | | | 207.00 |
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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 | 6 746.00 | | | 6 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 6 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 666.00 | | | 6 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 500.00 | 1 666.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 1 666.00 | | 3 500.00 |
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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 274.00 | 249 274.00 | | 249 274.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VH Loans with a maturity of more than one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 17 673.00 | 17 673.00 | | 17 673.00 |
VK Loans repaid during the year | 2 020.00 | | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 505.00 | | | 36 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 446.00 | 42 366.00 | 80.00 | 42 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 512.00 | 276 512.00 | | 276 512.00 |
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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) | 2 465.00 | | | 2 465.00 |
ST Other accounts | 2 786.00 | | | 2 786.00 |
XQ Rental, rental and co-ownership charges | 350.00 | | | 350.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 642.00 | | | 642.00 |
YZ Total deductible VAT on goods and services | 997.00 | | | 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 601.00 | | | 5 601.00 |
