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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 755.00 | 3 555.00 | 40 200.00 | 43 755.00 |
BT Goods | 25 304.00 | | 25 304.00 | 25 304.00 |
BZ Other receivables | 333 813.00 | | 333 813.00 | 333 813.00 |
CF Cash and cash equivalents | 246 586.00 | | 246 586.00 | 246 586.00 |
CJ TOTAL (II) | 605 703.00 | | 605 703.00 | 605 703.00 |
CO Grand total (0 to V) | 649 459.00 | 3 555.00 | 645 903.00 | 649 459.00 |
CU Other investments | 43 755.00 | 3 555.00 | 40 200.00 | 43 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 589 350.00 | | | 589 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | | | 37 733.00 |
DL TOTAL (I) | 644 684.00 | | | 644 684.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 219.00 | | | 1 219.00 |
EE Grand total (I to V) | 645 903.00 | | | 645 903.00 |
EG Accrued income and payables due within one year | 1 219.00 | | | 1 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 007.00 | |
FR Total operating income (I) | | | 23 007.00 | |
FW Other purchases and external expenses | | | 5 202.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 6 494.00 | |
GG - OPERATING RESULT (I - II) | | | 16 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 379.00 | |
GP Total financial income (V) | | | 29 379.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 791.00 | | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 387.00 | | | 52 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 653.00 | | | 14 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 733.00 | | | 37 733.00 |
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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 | 43 755.00 | | | 43 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 755.00 | |
I4 DECREASES Grand Total | | | 43 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 755.00 | | | 43 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 550.00 | | | 35 550.00 |
7B Total provisions for depreciation | 3 555.00 | | | 3 555.00 |
7C Grand total | 3 555.00 | | | 3 555.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
VB VAT | 58.00 | | | 58.00 |
VC Group and associates | 333 755.00 | | | 333 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 813.00 | 333 813.00 | | 333 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219.00 | 1 219.00 | | 1 219.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 482.00 | | | 1 482.00 |
ST Other accounts | 1 055.00 | | | 1 055.00 |
XQ Rental, rental and co-ownership charges | 2 664.00 | | | 2 664.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | | | 1 292.00 |
YY Amount of VAT collected | 5 367.00 | | | 5 367.00 |
YZ Total deductible VAT on goods and services | 858.00 | | | 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 202.00 | | | 5 202.00 |
