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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 844.00 | 432.00 | 1 412.00 | 1 844.00 |
BJ TOTAL (I) | 1 844.00 | 432.00 | 1 412.00 | 1 844.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 82 737.00 | | 82 737.00 | 82 737.00 |
CJ TOTAL (II) | 92 518.00 | | 92 518.00 | 92 518.00 |
CO Grand total (0 to V) | 94 362.00 | 432.00 | 93 930.00 | 94 362.00 |
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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) | 14 464.00 | | | 14 464.00 |
DL TOTAL (I) | 15 464.00 | | | 15 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 461.00 | | | 70 461.00 |
DX Trade payables and related accounts | 2 744.00 | | | 2 744.00 |
DY Tax and social security liabilities | 5 261.00 | | | 5 261.00 |
EC TOTAL (IV) | 78 466.00 | | | 78 466.00 |
EE Grand total (I to V) | 93 930.00 | | | 93 930.00 |
EG Accrued income and payables due within one year | 78 466.00 | | | 78 466.00 |
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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 | 260 716.00 | | 260 716.00 | 260 716.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 261 966.00 | | 261 966.00 | 261 966.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 262 105.00 | |
FS Purchases of goods (including customs duties) | | | 234 296.00 | |
FW Other purchases and external expenses | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 245 089.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 105.00 | | | 262 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 641.00 | | | 247 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | | | 14 464.00 |
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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 | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 844.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432.00 | | |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8E Income Taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 618.00 | | | 618.00 |
VI Group and Associates | 70 461.00 | 70 461.00 | | 70 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781.00 | 9 781.00 | | 9 781.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 466.00 | 78 466.00 | | 78 466.00 |
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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 | 1 221.00 | | | 1 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 610.00 | | | 4 610.00 |
ST Other accounts | 3 826.00 | | | 3 826.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 5 534.00 | | | 5 534.00 |
YZ Total deductible VAT on goods and services | 562.00 | | | 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 436.00 | | | 8 436.00 |
