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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 | 957.00 | 652.00 | 305.00 | 957.00 |
BJ TOTAL (I) | 957.00 | 652.00 | 305.00 | 957.00 |
BT Goods | 135 584.00 | | 135 584.00 | 135 584.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 137 518.00 | | 137 518.00 | 137 518.00 |
CO Grand total (0 to V) | 138 476.00 | 652.00 | 137 823.00 | 138 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -41 709.00 | | | -41 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451.00 | | | -2 451.00 |
DL TOTAL (I) | -39 660.00 | | | -39 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 483.00 | | | 177 483.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
EA Other liabilities | 4 772.00 | | | 4 772.00 |
EC TOTAL (IV) | 177 483.00 | | | 177 483.00 |
EE Grand total (I to V) | 137 823.00 | | | 137 823.00 |
EG Accrued income and payables due within one year | 3 681.00 | | | 3 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FS Purchases of goods (including customs duties) | | | 135 584.00 | |
FT Inventory change (goods) | | | -135 584.00 | |
FW Other purchases and external expenses | | | 1 529.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459.00 | | | 2 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451.00 | | | -2 451.00 |
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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 | 957.00 | | | 957.00 |
I4 DECREASES Grand Total | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
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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 | 333.00 | 319.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 319.00 | | 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | | 4 772.00 | 4 772.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 177 483.00 | | 177 483.00 | 177 483.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 483.00 | | 177 483.00 | 177 483.00 |
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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 | -178.00 | | | -178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | | | 1 130.00 |
ST Other accounts | 399.00 | | | 399.00 |
XQ Rental, rental and co-ownership charges | 57.00 | | | 57.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | | | 611.00 |
YZ Total deductible VAT on goods and services | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529.00 | | | 1 529.00 |
