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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) | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 420 866.00 | | 420 866.00 | 420 866.00 |
CJ TOTAL (II) | 420 866.00 | | 420 866.00 | 420 866.00 |
CO Grand total (0 to V) | 420 966.00 | | 420 966.00 | 420 966.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -38 587.00 | | | -38 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 313.00 | | | 35 313.00 |
DL TOTAL (I) | -2 273.00 | | | -2 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 000.00 | | | 421 000.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 423 240.00 | | | 423 240.00 |
EE Grand total (I to V) | 420 966.00 | | | 420 966.00 |
EG Accrued income and payables due within one year | 423 240.00 | | | 423 240.00 |
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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 | 940 000.00 | | 940 000.00 | 940 000.00 |
FG Production sold - services | 3 141.00 | | 3 141.00 | 3 141.00 |
FJ Net sales | 943 141.00 | | 943 141.00 | 943 141.00 |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 943 929.00 | |
FT Inventory change (goods) | | | 889 110.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 897 890.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GR Interest and similar expenses | | | 10 726.00 | |
GU Total financial expenses (VI) | | | 10 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 929.00 | | | 943 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 616.00 | | | 908 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 313.00 | | | 35 313.00 |
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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 | 288 343.00 | | | 288 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 243.00 | 100.00 | |
I4 DECREASES Grand Total | | 288 243.00 | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 343.00 | | | 288 343.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 421 000.00 | 421 000.00 | | 421 000.00 |
VK Loans repaid during the year | 767 130.00 | | | 767 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 240.00 | 423 240.00 | | 423 240.00 |
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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 | 4 375.00 | | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 269.00 | | | 2 269.00 |
ST Other accounts | 1 835.00 | | | 1 835.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 676.00 | | | 4 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 104.00 | | | 4 104.00 |
