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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 755.00 | 3 555.00 | 40 200.00 | 43 755.00 |
BT Goods | 25 304.00 | | 25 304.00 | 25 304.00 |
BX Customers and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
BZ Other receivables | 345 807.00 | | 345 807.00 | 345 807.00 |
CF Cash and cash equivalents | 193 251.00 | | 193 251.00 | 193 251.00 |
CJ TOTAL (II) | 568 959.00 | | 568 959.00 | 568 959.00 |
CO Grand total (0 to V) | 612 714.00 | 3 555.00 | 609 159.00 | 612 714.00 |
CU Other investments | 43 755.00 | 3 555.00 | 40 200.00 | 43 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 552 353.00 | | | 552 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 997.00 | | | 36 997.00 |
DL TOTAL (I) | 606 950.00 | | | 606 950.00 |
DX Trade payables and related accounts | 786.00 | | | 786.00 |
DY Tax and social security liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 2 208.00 | | | 2 208.00 |
EE Grand total (I to V) | 609 159.00 | | | 609 159.00 |
EG Accrued income and payables due within one year | 2 208.00 | | | 2 208.00 |
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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 | 3 830.00 | | 3 830.00 | 3 830.00 |
FJ Net sales | 3 830.00 | | 3 830.00 | 3 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 352.00 | |
FQ Other income | | | 22 894.00 | |
FR Total operating income (I) | | | 42 077.00 | |
FW Other purchases and external expenses | | | 9 359.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GE Other Expenses | | | 7 729.00 | |
GF Total Operating Expenses (II) | | | 18 400.00 | |
GG - OPERATING RESULT (I - II) | | | 23 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 302.00 | |
GP Total financial income (V) | | | 29 302.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 644.00 | | | 7 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 644.00 | | | -7 644.00 |
HK Income tax | 8 015.00 | | | 8 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 379.00 | | | 71 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 381.00 | | | 34 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 997.00 | | | 36 997.00 |
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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 | 51 378.00 | | | 51 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 43 755.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 43 755.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 378.00 | | | 51 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 111 780.00 | | 76 220.00 | 111 780.00 |
6T Receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
7B Total provisions for depreciation | 18 907.00 | | 15 352.00 | 18 907.00 |
7C Grand total | 18 907.00 | | 15 352.00 | 18 907.00 |
UE of which provisions and reversals: - Operating | | | 15 352.00 | |
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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 | 786.00 | 786.00 | | 786.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 798.00 | | | 798.00 |
VC Group and associates | 345 009.00 | | | 345 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 403.00 | 350 403.00 | | 350 403.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208.00 | 2 208.00 | | 2 208.00 |
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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 | 1 236.00 | | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 835.00 | | | 5 835.00 |
ST Other accounts | 972.00 | | | 972.00 |
XQ Rental, rental and co-ownership charges | 2 551.00 | | | 2 551.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | | | 1 311.00 |
YY Amount of VAT collected | 4 577.00 | | | 4 577.00 |
YZ Total deductible VAT on goods and services | 873.00 | | | 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 359.00 | | | 9 359.00 |
