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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 | 3 450.00 | 1 334.00 | 2 116.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 1 334.00 | 2 116.00 | 3 450.00 |
BN Goods in progress | 233 561.00 | | 233 561.00 | 233 561.00 |
CF Cash and cash equivalents | 24 089.00 | | 24 089.00 | 24 089.00 |
CJ TOTAL (II) | 257 650.00 | | 257 650.00 | 257 650.00 |
CO Grand total (0 to V) | 261 100.00 | 1 334.00 | 259 766.00 | 261 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 367.00 | | | 57 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 106.00 | 57 367.00 | | 23 106.00 |
DL TOTAL (I) | 80 573.00 | 57 467.00 | | 80 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 859.00 | 214 740.00 | | 166 859.00 |
DX Trade payables and related accounts | 3 906.00 | 10 042.00 | | 3 906.00 |
DY Tax and social security liabilities | 4 228.00 | 18 575.00 | | 4 228.00 |
EA Other liabilities | 4 199.00 | 2 699.00 | | 4 199.00 |
EC TOTAL (IV) | 179 193.00 | 246 057.00 | | 179 193.00 |
EE Grand total (I to V) | 259 766.00 | 303 524.00 | | 259 766.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FR Total operating income (I) | | | 199 000.00 | |
FS Purchases of goods (including customs duties) | | | 158 919.00 | |
FW Other purchases and external expenses | | | 11 585.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 171 816.00 | |
GG - OPERATING RESULT (I - II) | | | 27 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 078.00 | 18 575.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 000.00 | 185 250.00 | | 199 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 894.00 | 127 883.00 | | 175 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 106.00 | 57 367.00 | | 23 106.00 |
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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 | 3 450.00 | | | 3 450.00 |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 390.00 | 943.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 943.00 | | 390.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VI Group and Associates | 166 859.00 | 166 859.00 | | 166 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 193.00 | 179 193.00 | | 179 193.00 |
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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) | 1 500.00 | 2 255.00 | | 1 500.00 |
ST Other accounts | 9 845.00 | 1 773.00 | | 9 845.00 |
XQ Rental, rental and co-ownership charges | 240.00 | 424.00 | | 240.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | | | 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 585.00 | 4 452.00 | | 11 585.00 |
