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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 | 545.00 | 545.00 | | 545.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 625.00 | 545.00 | 1 080.00 | 1 625.00 |
BT Goods | 1 683 709.00 | | 1 683 709.00 | 1 683 709.00 |
BZ Other receivables | 77 997.00 | | 77 997.00 | 77 997.00 |
CF Cash and cash equivalents | 70 736.00 | | 70 736.00 | 70 736.00 |
CJ TOTAL (II) | 1 832 442.00 | | 1 832 442.00 | 1 832 442.00 |
CO Grand total (0 to V) | 1 834 067.00 | 545.00 | 1 833 522.00 | 1 834 067.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 988.00 | -211 821.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 151.00 | 382 809.00 | | 32 151.00 |
DL TOTAL (I) | 214 139.00 | 181 988.00 | | 214 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 000.00 | | | 1 419 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 803.00 | 50 144.00 | | 61 803.00 |
DX Trade payables and related accounts | 2 880.00 | 5 244.00 | | 2 880.00 |
DY Tax and social security liabilities | | 34 484.00 | | |
EA Other liabilities | 135 700.00 | | | 135 700.00 |
EC TOTAL (IV) | 1 619 384.00 | 89 872.00 | | 1 619 384.00 |
EE Grand total (I to V) | 1 833 522.00 | 271 860.00 | | 1 833 522.00 |
EG Accrued income and payables due within one year | 1 619 384.00 | 89 872.00 | | 1 619 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 177.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 28 636.00 | |
GF Total Operating Expenses (II) | | | 131 114.00 | |
GG - OPERATING RESULT (I - II) | | | -131 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 413.00 | |
GP Total financial income (V) | | | 183 413.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 2 577.00 | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | 2 577.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 21 044.00 | 20 545.00 | | 21 044.00 |
HH Total exceptional expenses (VIII) | 21 044.00 | 20 545.00 | | 21 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 862.00 | -17 967.00 | | -19 862.00 |
HK Income tax | | 2 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 594.00 | 608 257.00 | | 184 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 443.00 | 225 449.00 | | 152 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 151.00 | 382 809.00 | | 32 151.00 |
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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 | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545.00 | | | 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | | | 545.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 700.00 | 135 700.00 | | 135 700.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VC Group and associates | 71 334.00 | 71 334.00 | | 71 334.00 |
VH Loans with a maturity of more than one year at origin | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
VI Group and Associates | 61 803.00 | 61 803.00 | | 61 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 097.00 | 77 997.00 | 100.00 | 78 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 384.00 | 1 619 384.00 | | 1 619 384.00 |
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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 | | 15 429.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 506.00 | 2 619.00 | | 2 506.00 |
ST Other accounts | 6 071.00 | 8 367.00 | | 6 071.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 900.00 | | 3 600.00 |
YW Business tax | 300.00 | 901.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 16 330.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 177.00 | 11 886.00 | | 12 177.00 |
