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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
AT Other tangible assets | 20 115.00 | 17 028.00 | 3 087.00 | 20 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 666.00 | 21 564.00 | 4 102.00 | 25 666.00 |
BT Goods | 210 091.00 | | 210 091.00 | 210 091.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 212 258.00 | | 212 258.00 | 212 258.00 |
CO Grand total (0 to V) | 237 924.00 | 21 564.00 | 216 359.00 | 237 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 4 970.00 | | | 4 970.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 704.00 | | | 208 704.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 211 389.00 | | | 211 389.00 |
EE Grand total (I to V) | 216 359.00 | | | 216 359.00 |
EG Accrued income and payables due within one year | 211 389.00 | | | 211 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 69 433.00 | | 69 433.00 | 69 433.00 |
FJ Net sales | 69 433.00 | | 69 433.00 | 69 433.00 |
FR Total operating income (I) | | | 69 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FT Inventory change (goods) | | | 67 007.00 | |
FW Other purchases and external expenses | | | 15 732.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 89 724.00 | |
GG - OPERATING RESULT (I - II) | | | -20 290.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 350.00 | | | 21 350.00 |
HD Total exceptional income (VII) | 21 350.00 | | | 21 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 350.00 | | | 21 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 783.00 | | | 90 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 774.00 | | | 90 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
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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 | 23 447.00 | | 2 219.00 | 23 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 25 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 536.00 | | | 4 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 896.00 | | 2 219.00 | 17 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 17 977.00 | 3 588.00 | | 17 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441.00 | 3 588.00 | | 13 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 148 704.00 | 148 704.00 | | 148 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109.00 | 2 109.00 | 1 000.00 | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 389.00 | 211 389.00 | | 211 389.00 |
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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) | 2 284.00 | | | 2 284.00 |
ST Other accounts | 12 705.00 | | | 12 705.00 |
XQ Rental, rental and co-ownership charges | 744.00 | | | 744.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
YY Amount of VAT collected | 487.00 | | | 487.00 |
YZ Total deductible VAT on goods and services | 1 821.00 | | | 1 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 732.00 | | | 15 732.00 |
