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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 111 036.00 | | 111 036.00 | 111 036.00 |
CJ TOTAL (II) | 130 541.00 | | 130 541.00 | 130 541.00 |
CO Grand total (0 to V) | 130 541.00 | | 130 541.00 | 130 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -24 191.00 | -7 080.00 | | -24 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | -17 110.00 | | 10 952.00 |
DL TOTAL (I) | -5 739.00 | -16 691.00 | | -5 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 060.00 | 32 060.00 | | 32 060.00 |
DX Trade payables and related accounts | 766.00 | 720.00 | | 766.00 |
EA Other liabilities | 103 454.00 | 103 454.00 | | 103 454.00 |
EC TOTAL (IV) | 136 280.00 | 136 234.00 | | 136 280.00 |
EE Grand total (I to V) | 130 541.00 | 119 544.00 | | 130 541.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FR Total operating income (I) | | | 135 800.00 | |
FS Purchases of goods (including customs duties) | | | 89 200.00 | |
FT Inventory change (goods) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 20 594.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 124 753.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 17.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 17.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -17.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 800.00 | | | 135 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 848.00 | 17 110.00 | | 124 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 952.00 | -17 110.00 | | 10 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 800.00 | | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | | 11 800.00 | 11 800.00 |
7C Grand total | 11 800.00 | | 11 800.00 | 11 800.00 |
UE of which provisions and reversals: - Operating | | | 11 800.00 | |
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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 | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 454.00 | 103 454.00 | | 103 454.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 32 060.00 | 32 060.00 | | 32 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 280.00 | 136 280.00 | | 136 280.00 |
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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 | 720.00 | 339.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | 644.00 | | 4 311.00 |
ST Other accounts | 5 415.00 | 4 996.00 | | 5 415.00 |
XQ Rental, rental and co-ownership charges | 4 568.00 | 4 266.00 | | 4 568.00 |
YV Retrocessions of fees, commissions and brokerage | 6 300.00 | | | 6 300.00 |
YW Business tax | 939.00 | 1 048.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | 1 387.00 | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 594.00 | 9 907.00 | | 20 594.00 |
