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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 579.00 | 2 949.00 | 630.00 | 3 579.00 |
BJ TOTAL (I) | 3 579.00 | 2 949.00 | 630.00 | 3 579.00 |
BT Goods | 377 826.00 | | 377 826.00 | 377 826.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 24 857.00 | | 24 857.00 | 24 857.00 |
CF Cash and cash equivalents | 73 745.00 | | 73 745.00 | 73 745.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 478 377.00 | | 478 377.00 | 478 377.00 |
CO Grand total (0 to V) | 481 956.00 | 2 949.00 | 479 008.00 | 481 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 934.00 | 23 934.00 | | 23 934.00 |
DH Retained earnings | 330 662.00 | 325 237.00 | | 330 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 5 426.00 | | 1 192.00 |
DL TOTAL (I) | 364 172.00 | 362 980.00 | | 364 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 436.00 | 108 276.00 | | 108 436.00 |
DX Trade payables and related accounts | 3 289.00 | 384.00 | | 3 289.00 |
DY Tax and social security liabilities | 250.00 | 1 860.00 | | 250.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 114 835.00 | 110 520.00 | | 114 835.00 |
EE Grand total (I to V) | 479 008.00 | 473 500.00 | | 479 008.00 |
EG Accrued income and payables due within one year | 114 415.00 | 110 520.00 | | 114 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 160.00 | | 31 160.00 | 31 160.00 |
FJ Net sales | 31 160.00 | | 31 160.00 | 31 160.00 |
FR Total operating income (I) | | | 31 160.00 | |
FW Other purchases and external expenses | | | 26 624.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 525.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HK Income tax | 213.00 | 958.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 943.00 | 42 864.00 | | 31 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 751.00 | 37 439.00 | | 30 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 5 426.00 | | 1 192.00 |
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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 | 3 579.00 | | | 3 579.00 |
I4 DECREASES Grand Total | | | 3 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579.00 | | | 3 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 129.00 | 820.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 820.00 | | 2 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 670.00 | 104 250.00 | | 104 670.00 |
8B Suppliers and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VM Income taxes | 507.00 | | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 150.00 | | | 24 150.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 807.00 | 26 807.00 | | 26 807.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 835.00 | 114 415.00 | | 114 835.00 |
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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 | 2 630.00 | 3 379.00 | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 268.00 | 6 627.00 | | 6 268.00 |
ST Other accounts | 13 335.00 | 19 621.00 | | 13 335.00 |
XQ Rental, rental and co-ownership charges | 7 020.00 | 5 261.00 | | 7 020.00 |
YW Business tax | 449.00 | 109.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 079.00 | 3 488.00 | | 3 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 624.00 | 31 510.00 | | 26 624.00 |
