| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 476.00 | 1 957.00 | 519.00 | 2 476.00 |
BJ TOTAL (I) | 2 476.00 | 1 957.00 | 519.00 | 2 476.00 |
BT Goods | 283 950.00 | | 283 950.00 | 283 950.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 261 442.00 | | 261 442.00 | 261 442.00 |
CJ TOTAL (II) | 546 219.00 | | 546 219.00 | 546 219.00 |
CO Grand total (0 to V) | 548 696.00 | 1 957.00 | 546 739.00 | 548 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 414 973.00 | | | 414 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 301.00 | | | 52 301.00 |
DL TOTAL (I) | 478 275.00 | | | 478 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 155.00 | | | 22 155.00 |
DX Trade payables and related accounts | 37 277.00 | | | 37 277.00 |
DY Tax and social security liabilities | 9 016.00 | | | 9 016.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 68 463.00 | | | 68 463.00 |
EE Grand total (I to V) | 546 739.00 | | | 546 739.00 |
EG Accrued income and payables due within one year | 68 463.00 | | | 68 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FR Total operating income (I) | | | 139 000.00 | |
FT Inventory change (goods) | | | 43 229.00 | |
FW Other purchases and external expenses | | | 27 502.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 71 407.00 | |
GG - OPERATING RESULT (I - II) | | | 67 593.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 668.00 | | | 15 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 377.00 | | | 139 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 075.00 | | | 87 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 301.00 | | | 52 301.00 |
| |
| 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 | 1 757.00 | | 719.00 | 1 757.00 |
I4 DECREASES Grand Total | | | 2 476.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757.00 | | 719.00 | 1 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 757.00 | 200.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 200.00 | | 1 757.00 |
| |
| 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 | 37 277.00 | 37 277.00 | | 37 277.00 |
8E Income Taxes | 9 016.00 | 9 016.00 | | 9 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 826.00 | | | 826.00 |
VI Group and Associates | 22 155.00 | 22 155.00 | | 22 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 463.00 | 68 463.00 | | 68 463.00 |
| |
| 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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 578.00 | | | 10 578.00 |
ST Other accounts | 16 923.00 | | | 16 923.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
YY Amount of VAT collected | 27 800.00 | | | 27 800.00 |
YZ Total deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 502.00 | | | 27 502.00 |
