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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 | 39 938.00 | 39 938.00 | | 39 938.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 40 148.00 | 39 938.00 | 210.00 | 40 148.00 |
BT Goods | 162 692.00 | | 162 692.00 | 162 692.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CH Prepaid expenses | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 179 015.00 | | 179 015.00 | 179 015.00 |
CO Grand total (0 to V) | 219 163.00 | 39 938.00 | 179 225.00 | 219 163.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -98 586.00 | -92 295.00 | | -98 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 563.00 | -6 290.00 | | 16 563.00 |
DL TOTAL (I) | -66 778.00 | -83 341.00 | | -66 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 304.00 | 256 089.00 | | 244 304.00 |
DX Trade payables and related accounts | 1 700.00 | 1 618.00 | | 1 700.00 |
EA Other liabilities | | 26 591.00 | | |
EC TOTAL (IV) | 246 004.00 | 284 298.00 | | 246 004.00 |
EE Grand total (I to V) | 179 225.00 | 200 957.00 | | 179 225.00 |
EG Accrued income and payables due within one year | 1 700.00 | 28 209.00 | | 1 700.00 |
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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 | 100 574.00 | | 100 574.00 | 100 574.00 |
FJ Net sales | 100 574.00 | | 100 574.00 | 100 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 100 677.00 | |
FS Purchases of goods (including customs duties) | | | 64 881.00 | |
FT Inventory change (goods) | | | 9 024.00 | |
FW Other purchases and external expenses | | | 9 595.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 84 114.00 | |
GG - OPERATING RESULT (I - II) | | | 16 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 677.00 | 42 362.00 | | 100 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 114.00 | 48 652.00 | | 84 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 563.00 | -6 290.00 | | 16 563.00 |
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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 | 40 148.00 | | | 40 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 40 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 938.00 | | | 39 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 39 773.00 | 165.00 | | 39 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 773.00 | 165.00 | | 39 773.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 244 304.00 | | 244 304.00 | 244 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 004.00 | 1 700.00 | 244 304.00 | 246 004.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 829.00 | | | 1 829.00 |
ST Other accounts | 6 553.00 | | | 6 553.00 |
XQ Rental, rental and co-ownership charges | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 595.00 | | | 9 595.00 |
