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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
BD Other fixed assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 8 113.00 | 4 020.00 | 4 093.00 | 8 113.00 |
BT Goods | 261 043.00 | | 261 043.00 | 261 043.00 |
BZ Other receivables | 319 149.00 | | 319 149.00 | 319 149.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 583 080.00 | | 583 080.00 | 583 080.00 |
CO Grand total (0 to V) | 591 193.00 | 4 020.00 | 587 173.00 | 591 193.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 052.00 | 19 052.00 | | 19 052.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DH Retained earnings | 478 471.00 | 486 040.00 | | 478 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403.00 | -7 569.00 | | -1 403.00 |
DL TOTAL (I) | 498 026.00 | 499 429.00 | | 498 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 705.00 | 77 705.00 | | 81 705.00 |
DX Trade payables and related accounts | 6 841.00 | 6 889.00 | | 6 841.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 89 147.00 | 85 195.00 | | 89 147.00 |
EE Grand total (I to V) | 587 173.00 | 584 624.00 | | 587 173.00 |
EG Accrued income and payables due within one year | 89 147.00 | 85 195.00 | | 89 147.00 |
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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 | 11 429.00 | | 11 429.00 | 11 429.00 |
FJ Net sales | 11 429.00 | | 11 429.00 | 11 429.00 |
FR Total operating income (I) | | | 11 429.00 | |
FS Purchases of goods (including customs duties) | | | 4 486.00 | |
FT Inventory change (goods) | | | -4 486.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 772.00 | 582.00 | | 772.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 429.00 | 2 445.00 | | 11 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 832.00 | 10 014.00 | | 12 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403.00 | -7 569.00 | | -1 403.00 |
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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 | 8 207.00 | | | 8 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 4 093.00 | |
I4 DECREASES Grand Total | | 94.00 | 8 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020.00 | | | 4 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | | 4 187.00 |
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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 | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
VB VAT | 45 253.00 | 45 253.00 | | 45 253.00 |
VI Group and Associates | 81 705.00 | 81 705.00 | | 81 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 896.00 | 273 896.00 | | 273 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 149.00 | 319 149.00 | | 319 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 147.00 | 89 147.00 | | 89 147.00 |
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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 | 2 011.00 | 2 146.00 | | 2 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920.00 | 1 000.00 | | 920.00 |
ST Other accounts | 1 633.00 | 706.00 | | 1 633.00 |
XQ Rental, rental and co-ownership charges | 2 703.00 | 1 147.00 | | 2 703.00 |
YW Business tax | 154.00 | 600.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | 2 746.00 | | 2 165.00 |
YZ Total deductible VAT on goods and services | 850.00 | 8 333.00 | | 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 256.00 | 2 853.00 | | 5 256.00 |
