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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BT Goods | | | | |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 208 228.00 | | 208 228.00 | 208 228.00 |
CF Cash and cash equivalents | 65 641.00 | | 65 641.00 | 65 641.00 |
CJ TOTAL (II) | 273 869.00 | | 273 869.00 | 273 869.00 |
CO Grand total (0 to V) | 274 147.00 | | 274 147.00 | 274 147.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 065.00 | 25 730.00 | | 17 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 358.00 | -8 665.00 | | -12 358.00 |
DL TOTAL (I) | 10 207.00 | 22 565.00 | | 10 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 97 531.00 | 36 316.00 | | 97 531.00 |
DY Tax and social security liabilities | | 4 453.00 | | |
EA Other liabilities | 122 409.00 | 153 359.00 | | 122 409.00 |
EC TOTAL (IV) | 263 941.00 | 238 129.00 | | 263 941.00 |
EE Grand total (I to V) | 274 147.00 | 260 694.00 | | 274 147.00 |
EG Accrued income and payables due within one year | 288 333.00 | | | 288 333.00 |
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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 | 2 586 350.00 | | 2 586 350.00 | 2 586 350.00 |
FJ Net sales | 2 586 350.00 | | 2 586 350.00 | 2 586 350.00 |
FQ Other income | | | 31 070.00 | |
FR Total operating income (I) | | | 2 586 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 903.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 232.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 598 708.00 | |
GG - OPERATING RESULT (I - II) | | | -12 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 099.00 | | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 350.00 | 1 209 900.00 | | 2 586 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 708.00 | 1 218 565.00 | | 2 598 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 358.00 | -8 665.00 | | -12 358.00 |
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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 | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 36 683.00 | 36 683.00 | | 36 683.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 225.00 | 188 225.00 | | 188 225.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 384.00 | 250 384.00 | | 250 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 207.00 | 259 929.00 | 278.00 | 260 207.00 |
VW VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 833.00 | 288 833.00 | | 288 833.00 |
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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) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 4 871.00 | | | 4 871.00 |
XQ Rental, rental and co-ownership charges | 588.00 | | | 588.00 |
YY Amount of VAT collected | 4 032.00 | | | 4 032.00 |
YZ Total deductible VAT on goods and services | 472 268.00 | | | 472 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 309.00 | | | 7 309.00 |
