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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 | 2 888.00 | 2 879.00 | 9.00 | 2 888.00 |
BJ TOTAL (I) | 2 888.00 | 2 879.00 | 9.00 | 2 888.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 218.00 | | 55 218.00 | 55 218.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 72 344.00 | | 72 344.00 | 72 344.00 |
CO Grand total (0 to V) | 75 232.00 | 2 879.00 | 72 353.00 | 75 232.00 |
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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 | | 8 000.00 |
DH Retained earnings | -183 094.00 | -424 338.00 | | -183 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 378.00 | 241 243.00 | | -26 378.00 |
DL TOTAL (I) | -201 472.00 | -175 094.00 | | -201 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 649.00 | 274 649.00 | | 263 649.00 |
DX Trade payables and related accounts | 10 176.00 | 9 507.00 | | 10 176.00 |
DY Tax and social security liabilities | | 6 529.00 | | |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 273 825.00 | 291 527.00 | | 273 825.00 |
EE Grand total (I to V) | 72 353.00 | 116 432.00 | | 72 353.00 |
EG Accrued income and payables due within one year | 273 825.00 | 291 527.00 | | 273 825.00 |
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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 | 65 757.00 | | 65 757.00 | 65 757.00 |
FJ Net sales | 65 757.00 | | 65 757.00 | 65 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 65 519.00 | |
FW Other purchases and external expenses | | | 8 756.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 16 510.00 | |
GF Total Operating Expenses (II) | | | 92 136.00 | |
GG - OPERATING RESULT (I - II) | | | -26 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191 578.00 | | |
HD Total exceptional income (VII) | | 191 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 758.00 | 339 423.00 | | 65 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 136.00 | 98 180.00 | | 92 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 378.00 | 241 243.00 | | -26 378.00 |
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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 | 2 888.00 | | | 2 888.00 |
I4 DECREASES Grand Total | | | 2 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 2 723.00 | 156.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 156.00 | | 2 723.00 |
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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 | 10 176.00 | 10 176.00 | | 10 176.00 |
UX Other trade receivables | 55 218.00 | 55 218.00 | | 55 218.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 263 649.00 | 263 649.00 | | 263 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 596.00 | 15 596.00 | | 15 596.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 087.00 | 72 087.00 | | 72 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 825.00 | 273 825.00 | | 273 825.00 |
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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 | 496.00 | | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 3 780.00 | | | 3 780.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | | | 1 196.00 |
YY Amount of VAT collected | 13 151.00 | | | 13 151.00 |
YZ Total deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 756.00 | | | 8 756.00 |
