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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 249 677.00 | | 249 677.00 | 249 677.00 |
BZ Other receivables | 96 210.00 | | 96 210.00 | 96 210.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 345 957.00 | | 345 957.00 | 345 957.00 |
CO Grand total (0 to V) | 355 957.00 | | 355 957.00 | 355 957.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 1 749.00 | | | 1 749.00 |
DG Other reserves | 26 545.00 | | | 26 545.00 |
DH Retained earnings | -46 108.00 | | | -46 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572.00 | | | -2 572.00 |
DL TOTAL (I) | 70 613.00 | | | 70 613.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 500.00 | | | 273 500.00 |
DX Trade payables and related accounts | 11 831.00 | | | 11 831.00 |
EC TOTAL (IV) | 285 344.00 | | | 285 344.00 |
EE Grand total (I to V) | 355 957.00 | | | 355 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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) | | | -3 606.00 | |
FW Other purchases and external expenses | | | 5 474.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417.00 | | | 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989.00 | | | 2 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572.00 | | | -2 572.00 |
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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 | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 222.00 | 71.00 | 3 293.00 | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 71.00 | 3 293.00 | 3 222.00 |
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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 | 11 831.00 | 11 831.00 | | 11 831.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VC Group and associates | 92 013.00 | | | 92 013.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 273 500.00 | 273 500.00 | | 273 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 210.00 | 96 210.00 | | 96 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 344.00 | 285 344.00 | | 285 344.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 880.00 | | | 3 880.00 |
ST Other accounts | 188.00 | | | 188.00 |
YT Subcontracting | 1 406.00 | | | 1 406.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
YY Amount of VAT collected | 83.00 | | | 83.00 |
YZ Total deductible VAT on goods and services | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 474.00 | | | 5 474.00 |
