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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 449.00 | | 449.00 | 449.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 594.00 | 990.00 | 604.00 | 1 594.00 |
BT Goods | 152 885.00 | | 152 885.00 | 152 885.00 |
BZ Other receivables | 46 653.00 | | 46 653.00 | 46 653.00 |
CD Marketable securities | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 211 013.00 | | 211 013.00 | 211 013.00 |
CO Grand total (0 to V) | 212 607.00 | 990.00 | 211 617.00 | 212 607.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 107 463.00 | | | 107 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 757.00 | | | -6 757.00 |
DL TOTAL (I) | 109 090.00 | | | 109 090.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 075.00 | | | 96 075.00 |
DX Trade payables and related accounts | 6 444.00 | | | 6 444.00 |
EC TOTAL (IV) | 102 527.00 | | | 102 527.00 |
EE Grand total (I to V) | 211 617.00 | | | 211 617.00 |
EG Accrued income and payables due within one year | 102 527.00 | | | 102 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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) | | | -743.00 | |
FW Other purchases and external expenses | | | 7 589.00 | |
GF Total Operating Expenses (II) | | | 6 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875.00 | | | 6 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 757.00 | | | -6 757.00 |
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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 | 1 594.00 | | | 1 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 1 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | | 1 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
UL Receivables related to investments | 449.00 | | 449.00 | 449.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VB VAT | 46 653.00 | 46 653.00 | | 46 653.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 96 075.00 | 96 075.00 | | 96 075.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 907.00 | 48 309.00 | 598.00 | 48 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 527.00 | 102 527.00 | | 102 527.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 861.00 | | | 3 861.00 |
ST Other accounts | 2 984.00 | | | 2 984.00 |
YT Subcontracting | 743.00 | | | 743.00 |
YZ Total deductible VAT on goods and services | 768.00 | | | 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 589.00 | | | 7 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
