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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 380 000.00 | 190 000.00 | 190 000.00 | 380 000.00 |
BJ TOTAL (I) | 380 000.00 | 190 000.00 | 190 000.00 | 380 000.00 |
BX Customers and related accounts | 52 825.00 | | 52 825.00 | 52 825.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 54 079.00 | | 54 079.00 | 54 079.00 |
CO Grand total (0 to V) | 434 079.00 | 190 000.00 | 244 079.00 | 434 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 288.00 | | | 34 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | | | 7 441.00 |
DL TOTAL (I) | 85 730.00 | | | 85 730.00 |
DU Loans and Debts from Credit Institutions (3) | 19 325.00 | | | 19 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 535.00 | | | 136 535.00 |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 158 348.00 | | | 158 348.00 |
EE Grand total (I to V) | 244 079.00 | | | 244 079.00 |
EG Accrued income and payables due within one year | 139 989.00 | | | 139 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 4 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 176.00 | |
GP Total financial income (V) | | | 13 176.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 176.00 | | | 13 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734.00 | | | 5 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | | | 7 441.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 900 000.00 | | | 1 900 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 52 825.00 | | | 52 825.00 |
VH Loans with a maturity of more than one year at origin | 19 325.00 | 966.00 | 18 359.00 | 19 325.00 |
VI Group and Associates | 136 535.00 | 136 535.00 | | 136 535.00 |
VK Loans repaid during the year | 969.00 | | | 969.00 |
VM Income taxes | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 079.00 | 54 079.00 | | 54 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 348.00 | 139 989.00 | 18 359.00 | 158 348.00 |
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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) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 540.00 | | | 540.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972.00 | | | 1 972.00 |
