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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 203 814.00 | | 203 814.00 | 203 814.00 |
CJ TOTAL (II) | 203 814.00 | | 203 814.00 | 203 814.00 |
CO Grand total (0 to V) | 203 814.00 | | 203 814.00 | 203 814.00 |
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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) | 42 782.00 | | | 42 782.00 |
DL TOTAL (I) | 43 782.00 | | | 43 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 705.00 | | | 147 705.00 |
DX Trade payables and related accounts | 2 435.00 | | | 2 435.00 |
DY Tax and social security liabilities | 9 890.00 | | | 9 890.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 160 032.00 | | | 160 032.00 |
EE Grand total (I to V) | 203 814.00 | | | 203 814.00 |
EG Accrued income and payables due within one year | 160 032.00 | | | 160 032.00 |
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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 | | 202 000.00 | 202 000.00 | |
FJ Net sales | | 202 000.00 | 202 000.00 | |
FR Total operating income (I) | | | 202 000.00 | |
FS Purchases of goods (including customs duties) | | | 129 338.00 | |
FW Other purchases and external expenses | | | 19 071.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 036.00 | |
GG - OPERATING RESULT (I - II) | | | 51 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 182.00 | | | 9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 000.00 | | | 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 218.00 | | | 159 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 782.00 | | | 42 782.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8E Income Taxes | 9 182.00 | 9 182.00 | | 9 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 147 705.00 | 147 705.00 | | 147 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 032.00 | 160 032.00 | | 160 032.00 |
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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 | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 958.00 | | | 16 958.00 |
ST Other accounts | 377.00 | | | 377.00 |
XQ Rental, rental and co-ownership charges | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 625.00 | | | 1 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 071.00 | | | 19 071.00 |
