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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 637 817.00 | | 637 817.00 | 637 817.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CD Marketable securities | 175 548.00 | | 175 548.00 | 175 548.00 |
CF Cash and cash equivalents | 163 328.00 | | 163 328.00 | 163 328.00 |
CJ TOTAL (II) | 978 507.00 | | 978 507.00 | 978 507.00 |
CO Grand total (0 to V) | 978 507.00 | | 978 507.00 | 978 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 98 432.00 | | | 98 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 208.00 | | | 25 208.00 |
DL TOTAL (I) | 132 440.00 | | | 132 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 052.00 | | | 803 052.00 |
DX Trade payables and related accounts | 27 528.00 | | | 27 528.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
EA Other liabilities | 14 946.00 | | | 14 946.00 |
EC TOTAL (IV) | 846 066.00 | | | 846 066.00 |
EE Grand total (I to V) | 978 507.00 | | | 978 507.00 |
EG Accrued income and payables due within one year | 846 066.00 | | | 846 066.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FS Purchases of goods (including customs duties) | | | 421 110.00 | |
FT Inventory change (goods) | | | -277 238.00 | |
FW Other purchases and external expenses | | | 4 669.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 148 667.00 | |
GG - OPERATING RESULT (I - II) | | | 36 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 125.00 | | | 11 125.00 |
HH Total exceptional expenses (VIII) | 11 125.00 | | | 11 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 124.00 | | | -11 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 792.00 | | | 159 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 208.00 | | | 25 208.00 |
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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 | 27 528.00 | 27 528.00 | | 27 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VI Group and Associates | 803 052.00 | 803 052.00 | | 803 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813.00 | 1 813.00 | | 1 813.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 066.00 | 846 066.00 | | 846 066.00 |
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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) | 1 302.00 | | | 1 302.00 |
ST Other accounts | 326.00 | | | 326.00 |
XQ Rental, rental and co-ownership charges | 3 040.00 | | | 3 040.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 11 125.00 | | | 11 125.00 |
YZ Total deductible VAT on goods and services | 6 638.00 | | | 6 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 669.00 | | | 4 669.00 |
