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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 | 9 300.00 | 2 502.00 | 6 797.00 | 9 300.00 |
BJ TOTAL (I) | 9 300.00 | 2 502.00 | 6 797.00 | 9 300.00 |
BT Goods | 778 368.00 | | 778 368.00 | 778 368.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 787 597.00 | | 787 597.00 | 787 597.00 |
CO Grand total (0 to V) | 796 897.00 | 2 502.00 | 794 395.00 | 796 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -13 252.00 | | | -13 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | | | -941.00 |
DL TOTAL (I) | -11 193.00 | | | -11 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 300.00 | | | 791 300.00 |
DX Trade payables and related accounts | 13 638.00 | | | 13 638.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 805 588.00 | | | 805 588.00 |
EE Grand total (I to V) | 794 395.00 | | | 794 395.00 |
EG Accrued income and payables due within one year | 804 288.00 | | | 804 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 572.00 | | 10 572.00 | 10 572.00 |
FJ Net sales | 10 572.00 | | 10 572.00 | 10 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FR Total operating income (I) | | | 14 301.00 | |
FS Purchases of goods (including customs duties) | | | 252 005.00 | |
FT Inventory change (goods) | | | -252 005.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 15 242.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 301.00 | | | 14 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 242.00 | | | 15 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | | | -941.00 |
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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 | 9 300.00 | | | 9 300.00 |
I4 DECREASES Grand Total | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 565.00 | 1 937.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 1 937.00 | | 565.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
8B Suppliers and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 790 000.00 | 790 000.00 | | 790 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 588.00 | 804 288.00 | 1 300.00 | 805 588.00 |
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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) | 4 911.00 | | | 4 911.00 |
ST Other accounts | 7 795.00 | | | 7 795.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 899.00 | | | 12 899.00 |
