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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 12 925.00 | 12 901.00 | 24.00 | 12 925.00 |
BJ TOTAL (I) | 18 395.00 | 18 371.00 | 24.00 | 18 395.00 |
BX Customers and related accounts | 16 125.00 | | 16 125.00 | 16 125.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 34 816.00 | | 34 816.00 | 34 816.00 |
CO Grand total (0 to V) | 53 211.00 | 18 371.00 | 34 841.00 | 53 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -108 953.00 | | | -108 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | | | 1 290.00 |
DL TOTAL (I) | -98 863.00 | | | -98 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 097.00 | | | 81 097.00 |
DX Trade payables and related accounts | 9 835.00 | | | 9 835.00 |
DY Tax and social security liabilities | 8 414.00 | | | 8 414.00 |
EA Other liabilities | 34 358.00 | | | 34 358.00 |
EC TOTAL (IV) | 133 703.00 | | | 133 703.00 |
EE Grand total (I to V) | 34 841.00 | | | 34 841.00 |
EG Accrued income and payables due within one year | 52 607.00 | | | 52 607.00 |
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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 | 37 221.00 | | 37 221.00 | 37 221.00 |
FJ Net sales | 37 221.00 | | 37 221.00 | 37 221.00 |
FR Total operating income (I) | | | 37 221.00 | |
FW Other purchases and external expenses | | | 39 019.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FZ Social Security Contributions | | | -2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 38 095.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 283.00 | |
GP Total financial income (V) | | | 73 283.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 581.00 | | | -2 581.00 |
HA Exceptional income from management transactions | 3 092.00 | | | 3 092.00 |
HB Exceptional income from capital transactions | 40 780.00 | | | 40 780.00 |
HD Total exceptional income (VII) | 43 872.00 | | | 43 872.00 |
HF Exceptional expenses on capital transactions | 114 863.00 | | | 114 863.00 |
HH Total exceptional expenses (VIII) | 114 863.00 | | | 114 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 991.00 | | | -70 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 377.00 | | | 154 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 086.00 | | | 153 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290.00 | | | 1 290.00 |
HP References: Equipment leasing | 6 398.00 | | | 6 398.00 |
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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 | 142 443.00 | | | 142 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 595.00 | | | 10 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 863.00 | | |
I4 DECREASES Grand Total | | 124 048.00 | 18 395.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 185.00 | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 863.00 | | | 114 863.00 |
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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 | 27 239.00 | 316.00 | 9 185.00 | 27 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 595.00 | | 9 185.00 | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584.00 | 316.00 | | 12 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 732 830.00 | | 732 830.00 | 732 830.00 |
7B Total provisions for depreciation | 73 283.00 | | 73 283.00 | 73 283.00 |
7C Grand total | 73 283.00 | | 73 283.00 | 73 283.00 |
UG - Financial | | | 73 283.00 | |
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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 | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 358.00 | 34 358.00 | | 34 358.00 |
UX Other trade receivables | 16 125.00 | | | 16 125.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VC Group and associates | 7 419.00 | | | 7 419.00 |
VI Group and Associates | 81 097.00 | | 81 097.00 | 81 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 143.00 | | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 310.00 | 34 310.00 | | 34 310.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 703.00 | 52 607.00 | 81 097.00 | 133 703.00 |
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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) | 9 940.00 | | | 9 940.00 |
ST Other accounts | 29 080.00 | | | 29 080.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 4 219.00 | | | 4 219.00 |
YZ Total deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 019.00 | | | 39 019.00 |
