| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 183.00 | | 183.00 | 183.00 |
BT Goods | 381 849.00 | | 381 849.00 | 381 849.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 393 415.00 | | 393 415.00 | 393 415.00 |
CO Grand total (0 to V) | 393 599.00 | | 393 599.00 | 393 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | | | -2 283.00 |
DL TOTAL (I) | -1 283.00 | | | -1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 882.00 | | | 394 882.00 |
EC TOTAL (IV) | 394 882.00 | | | 394 882.00 |
EE Grand total (I to V) | 393 599.00 | | | 393 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 381 849.00 | |
FT Inventory change (goods) | | | -381 849.00 | |
FW Other purchases and external expenses | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283.00 | | | 2 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | | | -2 283.00 |
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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 | | | 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VI Group and Associates | 394 882.00 | | 394 882.00 | 394 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | | 183.00 | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 882.00 | | 394 882.00 | 394 882.00 |
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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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 534.00 | | | 534.00 |
ST Other accounts | 932.00 | | | 932.00 |
XQ Rental, rental and co-ownership charges | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 998.00 | | | 1 998.00 |
