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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
BJ TOTAL (I) | 2 361.00 | 2 361.00 | | 2 361.00 |
BT Goods | 392 839.00 | | 392 839.00 | 392 839.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 32 421.00 | | 32 421.00 | 32 421.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 429 034.00 | | 429 034.00 | 429 034.00 |
CO Grand total (0 to V) | 431 395.00 | 2 361.00 | 429 034.00 | 431 395.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 168.00 | 33 169.00 | | 33 168.00 |
DH Retained earnings | 18 926.00 | 27 094.00 | | 18 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 624.00 | -8 167.00 | | -10 624.00 |
DL TOTAL (I) | 49 855.00 | 60 480.00 | | 49 855.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 434.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 226.00 | 369 542.00 | | 371 226.00 |
DX Trade payables and related accounts | 6 485.00 | 1 704.00 | | 6 485.00 |
DY Tax and social security liabilities | 1 416.00 | | | 1 416.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 379 178.00 | 371 957.00 | | 379 178.00 |
EE Grand total (I to V) | 429 034.00 | 432 438.00 | | 429 034.00 |
EG Accrued income and payables due within one year | 379 178.00 | | | 379 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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) | | | 14 759.00 | |
FT Inventory change (goods) | | | -14 759.00 | |
FW Other purchases and external expenses | | | 8 949.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 624.00 | |
GG - OPERATING RESULT (I - II) | | | -10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 624.00 | 8 167.00 | | 10 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 624.00 | -8 167.00 | | -10 624.00 |
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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 | 2 361.00 | | | 2 361.00 |
I4 DECREASES Grand Total | | | 2 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361.00 | | | 2 361.00 |
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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 | 2 102.00 | 259.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 259.00 | | 2 102.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 371 226.00 | 371 226.00 | | 371 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 178.00 | 379 178.00 | | 379 178.00 |
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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 | 1 416.00 | | | 1 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | | | 3 871.00 |
ST Other accounts | 5 078.00 | | | 5 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416.00 | | | 1 416.00 |
YZ Total deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 949.00 | | | 8 949.00 |
