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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 | 75 823.00 | 65 805.00 | 10 018.00 | 75 823.00 |
BJ TOTAL (I) | 75 891.00 | 65 805.00 | 10 086.00 | 75 891.00 |
BT Goods | 626 455.00 | | 626 455.00 | 626 455.00 |
BZ Other receivables | 35 514.00 | | 35 514.00 | 35 514.00 |
CF Cash and cash equivalents | 292 012.00 | | 292 012.00 | 292 012.00 |
CJ TOTAL (II) | 953 981.00 | | 953 981.00 | 953 981.00 |
CO Grand total (0 to V) | 1 029 872.00 | 65 805.00 | 964 067.00 | 1 029 872.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 932 622.00 | 443 450.00 | | 932 622.00 |
DH Retained earnings | | 529 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 641.00 | -40 309.00 | | -25 641.00 |
DL TOTAL (I) | 945 481.00 | 971 122.00 | | 945 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 16 386.00 | 16 377.00 | | 16 386.00 |
EC TOTAL (IV) | 18 586.00 | 18 577.00 | | 18 586.00 |
EE Grand total (I to V) | 964 067.00 | 989 699.00 | | 964 067.00 |
EG Accrued income and payables due within one year | 18 586.00 | 18 577.00 | | 18 586.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 2 740.00 | |
FT Inventory change (goods) | | | -204.00 | |
FW Other purchases and external expenses | | | 8 653.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 25 653.00 | |
GG - OPERATING RESULT (I - II) | | | -25 653.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 78 721.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 653.00 | 119 031.00 | | 25 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 641.00 | -40 309.00 | | -25 641.00 |
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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 | 75 891.00 | | | 75 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 75 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 823.00 | | | 75 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 59 692.00 | 6 113.00 | | 59 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 692.00 | 6 113.00 | | 59 692.00 |
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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 | 16 386.00 | 16 386.00 | | 16 386.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VC Group and associates | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 15 005.00 | 15 005.00 | | 15 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 514.00 | 35 514.00 | | 35 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 586.00 | 18 586.00 | | 18 586.00 |
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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 | 5 751.00 | 3 295.00 | | 5 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 681.00 | 1 388.00 | | 1 681.00 |
ST Other accounts | 270.00 | 424.00 | | 270.00 |
XQ Rental, rental and co-ownership charges | 6 703.00 | 24 882.00 | | 6 703.00 |
YW Business tax | 2 229.00 | 2 204.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 980.00 | 5 499.00 | | 7 980.00 |
YY Amount of VAT collected | | 17.00 | | |
YZ Total deductible VAT on goods and services | 2 072.00 | 14 859.00 | | 2 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 653.00 | 26 693.00 | | 8 653.00 |
