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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 | 537.00 | 280.00 | 256.00 | 537.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 617.00 | 280.00 | 1 336.00 | 1 617.00 |
BT Goods | 41 609.00 | | 41 609.00 | 41 609.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 19 075.00 | | 19 075.00 | 19 075.00 |
CJ TOTAL (II) | 63 882.00 | | 63 882.00 | 63 882.00 |
CO Grand total (0 to V) | 65 499.00 | 280.00 | 65 219.00 | 65 499.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 357.00 | | | -13 357.00 |
DL TOTAL (I) | -3 357.00 | | | -3 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 28 075.00 | | | 28 075.00 |
EC TOTAL (IV) | 68 575.00 | | | 68 575.00 |
EE Grand total (I to V) | 65 219.00 | | | 65 219.00 |
EG Accrued income and payables due within one year | 68 575.00 | | | 68 575.00 |
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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 | 126 844.00 | | 126 844.00 | 126 844.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 126 897.00 | | 126 897.00 | 126 897.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 126 917.00 | |
FS Purchases of goods (including customs duties) | | | 139 672.00 | |
FT Inventory change (goods) | | | -41 609.00 | |
FW Other purchases and external expenses | | | 41 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 274.00 | |
GG - OPERATING RESULT (I - II) | | | -13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 917.00 | | | 126 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 274.00 | | | 140 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 357.00 | | | -13 357.00 |
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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 | | | 1 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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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 | 28 075.00 | 28 075.00 | | 28 075.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 725.00 | 725.00 | | 725.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VI Group and Associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 575.00 | 68 575.00 | | 68 575.00 |
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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) | 2 505.00 | | | 2 505.00 |
ST Other accounts | 17 772.00 | | | 17 772.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 10 853.00 | | | 10 853.00 |
YY Amount of VAT collected | 10 745.00 | | | 10 745.00 |
YZ Total deductible VAT on goods and services | 8 366.00 | | | 8 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 930.00 | | | 41 930.00 |
