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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 210 852.00 | | 210 852.00 | 210 852.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 162 848.00 | | 162 848.00 | 162 848.00 |
CH Prepaid expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
CJ TOTAL (II) | 803 699.00 | | 803 699.00 | 803 699.00 |
CO Grand total (0 to V) | 803 699.00 | | 803 699.00 | 803 699.00 |
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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) | 30 679.00 | | | 30 679.00 |
DL TOTAL (I) | 31 679.00 | | | 31 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 647.00 | | | 141 647.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 477 881.00 | | | 477 881.00 |
DY Tax and social security liabilities | 1 761.00 | | | 1 761.00 |
EA Other liabilities | 141 732.00 | | | 141 732.00 |
EC TOTAL (IV) | 772 021.00 | | | 772 021.00 |
EE Grand total (I to V) | 803 699.00 | | | 803 699.00 |
EG Accrued income and payables due within one year | 763 021.00 | | | 763 021.00 |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 732 500.00 | | 732 500.00 | 732 500.00 |
FR Total operating income (I) | | | 732 500.00 | |
FT Inventory change (goods) | | | 219 736.00 | |
FW Other purchases and external expenses | | | 274 164.00 | |
FX Taxes, duties, and similar payments | | | 214 016.00 | |
GF Total Operating Expenses (II) | | | 707 916.00 | |
GG - OPERATING RESULT (I - II) | | | 24 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 294.00 | |
GP Total financial income (V) | | | 9 294.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 794.00 | | | 741 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 115.00 | | | 711 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 679.00 | | | 30 679.00 |
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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 | | | 18 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | | 18 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 477 881.00 | 477 881.00 | | 477 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 732.00 | 141 732.00 | | 141 732.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 70 000.00 | | | 70 000.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 141 647.00 | 141 647.00 | | 141 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 000.00 | 430 000.00 | | 430 000.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 021.00 | 763 021.00 | | 763 021.00 |
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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 | 213 639.00 | | | 213 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 059.00 | | | 62 059.00 |
ST Other accounts | 6 420.00 | | | 6 420.00 |
XQ Rental, rental and co-ownership charges | 11 540.00 | | | 11 540.00 |
YT Subcontracting | 31 292.00 | | | 31 292.00 |
YV Retrocessions of fees, commissions and brokerage | 162 853.00 | | | 162 853.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 016.00 | | | 214 016.00 |
YZ Total deductible VAT on goods and services | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 164.00 | | | 274 164.00 |
