| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 800.00 | 6 000.00 | 25 800.00 | 31 800.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 206 091.00 | | 206 091.00 | 206 091.00 |
CJ TOTAL (II) | 238 909.00 | 6 000.00 | 232 909.00 | 238 909.00 |
CO Grand total (0 to V) | 238 909.00 | 6 000.00 | 232 909.00 | 238 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | | 384.00 | | |
DH Retained earnings | -79 106.00 | -109 572.00 | | -79 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 025.00 | 30 083.00 | | 72 025.00 |
DL TOTAL (I) | 420.00 | -71 606.00 | | 420.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 060.00 | 32 060.00 | | 122 060.00 |
DX Trade payables and related accounts | 6 432.00 | 720.00 | | 6 432.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EA Other liabilities | 103 454.00 | 103 454.00 | | 103 454.00 |
EC TOTAL (IV) | 232 489.00 | 136 234.00 | | 232 489.00 |
EE Grand total (I to V) | 232 909.00 | 64 629.00 | | 232 909.00 |
EG Accrued income and payables due within one year | 232 489.00 | 136 234.00 | | 232 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 000.00 | | 461 000.00 | 461 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 461 000.00 | | 461 000.00 | 461 000.00 |
FR Total operating income (I) | | | 461 000.00 | |
FS Purchases of goods (including customs duties) | | | 350 121.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 784.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FZ Social Security Contributions | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 385 642.00 | |
GG - OPERATING RESULT (I - II) | | | 75 358.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 462.00 | 1 807.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 000.00 | 320 639.00 | | 461 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 975.00 | 290 556.00 | | 388 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 025.00 | 30 083.00 | | 72 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 454.00 | 103 454.00 | | 103 454.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 122 060.00 | 122 060.00 | | 122 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 232.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 489.00 | 232 489.00 | | 232 489.00 |
| |
| 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 | 3 037.00 | 1 114.00 | | 3 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | 1 917.00 | | 2 610.00 |
ST Other accounts | 15 713.00 | 4 802.00 | | 15 713.00 |
XQ Rental, rental and co-ownership charges | 711.00 | 2 712.00 | | 711.00 |
YV Retrocessions of fees, commissions and brokerage | 12 750.00 | | | 12 750.00 |
YW Business tax | 239.00 | 2 303.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 276.00 | 3 417.00 | | 3 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 784.00 | 9 431.00 | | 31 784.00 |
