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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 48 759.00 | | 48 759.00 | 48 759.00 |
CJ TOTAL (II) | 54 669.00 | | 54 669.00 | 54 669.00 |
CO Grand total (0 to V) | 55 668.00 | | 55 668.00 | 55 668.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DH Retained earnings | -4 370.00 | | | -4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 279.00 | | | 36 279.00 |
DL TOTAL (I) | 32 909.00 | | | 32 909.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 073.00 | | | 14 073.00 |
DX Trade payables and related accounts | 5 403.00 | | | 5 403.00 |
DY Tax and social security liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 22 760.00 | | | 22 760.00 |
EE Grand total (I to V) | 55 668.00 | | | 55 668.00 |
EG Accrued income and payables due within one year | 22 760.00 | | | 22 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 441 000.00 | | 441 000.00 | 441 000.00 |
FJ Net sales | 441 000.00 | | 441 000.00 | 441 000.00 |
FR Total operating income (I) | | | 441 000.00 | |
FS Purchases of goods (including customs duties) | | | 385 483.00 | |
FW Other purchases and external expenses | | | 11 544.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 397 316.00 | |
GG - OPERATING RESULT (I - II) | | | 43 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 190.00 | | | 441 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 912.00 | | | 404 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 279.00 | | | 36 279.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 14 073.00 | 14 073.00 | | 14 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 760.00 | 22 760.00 | | 22 760.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | | | 6 066.00 |
ST Other accounts | 3 241.00 | | | 3 241.00 |
XQ Rental, rental and co-ownership charges | 2 237.00 | | | 2 237.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 544.00 | | | 11 544.00 |
