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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 105.00 | 736.00 | 6 369.00 | 7 105.00 |
BJ TOTAL (I) | 7 105.00 | 736.00 | 6 369.00 | 7 105.00 |
BT Goods | 411 221.00 | | 411 221.00 | 411 221.00 |
BZ Other receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
CF Cash and cash equivalents | 12 612.00 | | 12 612.00 | 12 612.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 451 378.00 | | 451 378.00 | 451 378.00 |
CO Grand total (0 to V) | 451 378.00 | | 451 378.00 | 451 378.00 |
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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 |
DG Other reserves | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 604.00 | | | -41 604.00 |
DL TOTAL (I) | -36 029.00 | | | -36 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 940.00 | | | 466 940.00 |
DX Trade payables and related accounts | 3 728.00 | | | 3 728.00 |
DY Tax and social security liabilities | 16 738.00 | | | 16 738.00 |
EC TOTAL (IV) | 487 406.00 | | | 487 406.00 |
EE Grand total (I to V) | 451 378.00 | | | 451 378.00 |
EG Accrued income and payables due within one year | 487 406.00 | | | 487 406.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 235 198.00 | |
FS Purchases of goods (including customs duties) | | | 378 954.00 | |
FT Inventory change (goods) | | | -173 731.00 | |
FW Other purchases and external expenses | | | 7 164.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 269 861.00 | |
GG - OPERATING RESULT (I - II) | | | -34 663.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 889.00 | | | 13 889.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 37 955.00 | | | 37 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 198.00 | | | 235 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 802.00 | | | 276 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 604.00 | | | -41 604.00 |
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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 | | | 7 105.00 | |
I4 DECREASES Grand Total | | | 7 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 105.00 | |
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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 | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 736.00 | | |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8E Income Taxes | 37 955.00 | 37 955.00 | | 37 955.00 |
VB VAT | 24 060.00 | | | 24 060.00 |
VC Group and associates | 24 599.00 | | | 24 599.00 |
VI Group and Associates | 466 940.00 | 466 940.00 | | 466 940.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 544.00 | 27 544.00 | | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 406.00 | 487 406.00 | | 487 406.00 |
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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 | 3 384.00 | | | 3 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 722.00 | | | 1 722.00 |
ST Other accounts | 5 442.00 | | | 5 442.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 585.00 | | | 3 585.00 |
YY Amount of VAT collected | 9 348.00 | | | 9 348.00 |
YZ Total deductible VAT on goods and services | 79.00 | | | 79.00 |
ZE Dividends | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 164.00 | | | 7 164.00 |
