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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 526 246.00 | | 526 246.00 | 526 246.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 10 629.00 | | 10 629.00 | 10 629.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 543 827.00 | | 543 827.00 | 543 827.00 |
CO Grand total (0 to V) | 543 827.00 | | 543 827.00 | 543 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 043.00 | | | 11 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 763.00 | | | -36 763.00 |
DL TOTAL (I) | -20 220.00 | | | -20 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 048.00 | | | 546 048.00 |
DX Trade payables and related accounts | 14 141.00 | | | 14 141.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EA Other liabilities | 3 462.00 | | | 3 462.00 |
EC TOTAL (IV) | 564 047.00 | | | 564 047.00 |
EE Grand total (I to V) | 543 827.00 | | | 543 827.00 |
EG Accrued income and payables due within one year | 564 047.00 | | | 564 047.00 |
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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) | | | 161 059.00 | |
FT Inventory change (goods) | | | -161 059.00 | |
FW Other purchases and external expenses | | | 8 834.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 12 506.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 31 501.00 | |
GG - OPERATING RESULT (I - II) | | | -31 501.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 506.00 | | | 12 506.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511.00 | | | 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 274.00 | | | 37 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 763.00 | | | -36 763.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8B Suppliers and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 543 052.00 | 543 052.00 | | 543 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 047.00 | 564 047.00 | | 564 047.00 |
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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) | 2 836.00 | | | 2 836.00 |
ST Other accounts | 5 098.00 | | | 5 098.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 834.00 | | | 8 834.00 |
