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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 200 481.00 | | 200 481.00 | 200 481.00 |
CF Cash and cash equivalents | 540 494.00 | | 540 494.00 | 540 494.00 |
CJ TOTAL (II) | 742 358.00 | | 742 358.00 | 742 358.00 |
CO Grand total (0 to V) | 742 358.00 | | 742 358.00 | 742 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 045.00 | | | 23 045.00 |
DL TOTAL (I) | 24 045.00 | | | 24 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 087.00 | | | 288 087.00 |
DX Trade payables and related accounts | 426 160.00 | | | 426 160.00 |
DY Tax and social security liabilities | 4 067.00 | | | 4 067.00 |
EC TOTAL (IV) | 718 314.00 | | | 718 314.00 |
EE Grand total (I to V) | 742 358.00 | | | 742 358.00 |
EG Accrued income and payables due within one year | 718 314.00 | | | 718 314.00 |
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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 | 462 000.00 | | 462 000.00 | 462 000.00 |
FJ Net sales | 462 000.00 | | 462 000.00 | 462 000.00 |
FR Total operating income (I) | | | 462 000.00 | |
FS Purchases of goods (including customs duties) | | | 424 000.00 | |
FW Other purchases and external expenses | | | 10 888.00 | |
GF Total Operating Expenses (II) | | | 434 888.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 067.00 | | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 000.00 | | | 462 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 955.00 | | | 438 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 045.00 | | | 23 045.00 |
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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 | 426 160.00 | 426 160.00 | | 426 160.00 |
UX Other trade receivables | 1 383.00 | | | 1 383.00 |
VB VAT | 481.00 | | | 481.00 |
VI Group and Associates | 288 087.00 | 288 087.00 | | 288 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 864.00 | 201 864.00 | | 201 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 314.00 | 718 314.00 | | 718 314.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 9 888.00 | | | 9 888.00 |
YP Average staff number | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 481.00 | | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 888.00 | | | 10 888.00 |
