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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 900.00 | 13 500.00 | 400.00 | 13 900.00 |
BT Goods | 73 554.00 | | 73 554.00 | 73 554.00 |
BX Customers and related accounts | 128 211.00 | | 128 211.00 | 128 211.00 |
BZ Other receivables | 72 333.00 | | 72 333.00 | 72 333.00 |
CF Cash and cash equivalents | 136 184.00 | | 136 184.00 | 136 184.00 |
CJ TOTAL (II) | 410 284.00 | | 410 284.00 | 410 284.00 |
CO Grand total (0 to V) | 424 184.00 | 13 500.00 | 410 684.00 | 424 184.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 181 476.00 | | | 181 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 905.00 | | | -26 905.00 |
DL TOTAL (I) | 165 570.00 | | | 165 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 044.00 | | | 243 044.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 245 113.00 | | | 245 113.00 |
EE Grand total (I to V) | 410 684.00 | | | 410 684.00 |
EG Accrued income and payables due within one year | 245 113.00 | | | 245 113.00 |
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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 | 541 460.00 | 40 859.00 | 582 319.00 | 541 460.00 |
FJ Net sales | 541 460.00 | 40 859.00 | 582 319.00 | 541 460.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 582 516.00 | |
FS Purchases of goods (including customs duties) | | | 477 559.00 | |
FT Inventory change (goods) | | | 5 717.00 | |
FW Other purchases and external expenses | | | 43 000.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 20 132.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 53 397.00 | |
GF Total Operating Expenses (II) | | | 609 422.00 | |
GG - OPERATING RESULT (I - II) | | | -26 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 516.00 | | | 582 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 422.00 | | | 609 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 905.00 | | | -26 905.00 |
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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 | 14 700.00 | | | 14 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 400.00 | |
I4 DECREASES Grand Total | | 800.00 | 13 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 828.00 | 1 671.00 | | 11 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 1 671.00 | | 11 828.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 128 211.00 | 128 211.00 | | 128 211.00 |
VB VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VI Group and Associates | 243 044.00 | 243 044.00 | | 243 044.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 534.00 | 63 534.00 | | 63 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 945.00 | 200 545.00 | 400.00 | 200 945.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 113.00 | 245 113.00 | | 245 113.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 663.00 | | | 1 663.00 |
ST Other accounts | 24 137.00 | | | 24 137.00 |
XQ Rental, rental and co-ownership charges | 17 200.00 | | | 17 200.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | | | 3 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 000.00 | | | 43 000.00 |
