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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 405.00 | 729.00 | 676.00 | 1 405.00 |
BJ TOTAL (I) | 1 405.00 | 729.00 | 676.00 | 1 405.00 |
BT Goods | 322 158.00 | | 322 158.00 | 322 158.00 |
BX Customers and related accounts | 24 813.00 | | 24 813.00 | 24 813.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 532.00 | | 354 532.00 | 354 532.00 |
CO Grand total (0 to V) | 355 937.00 | 729.00 | 355 208.00 | 355 937.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 5 882.00 | | |
DH Retained earnings | -65 554.00 | | | -65 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 577.00 | -71 436.00 | | 96 577.00 |
DL TOTAL (I) | 32 123.00 | -64 454.00 | | 32 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 12.00 | | 1 012.00 |
DX Trade payables and related accounts | 9 734.00 | 4 400.00 | | 9 734.00 |
DY Tax and social security liabilities | 10 242.00 | 5 313.00 | | 10 242.00 |
EA Other liabilities | 302 097.00 | 788 754.00 | | 302 097.00 |
EC TOTAL (IV) | 323 084.00 | 798 478.00 | | 323 084.00 |
EE Grand total (I to V) | 355 208.00 | 734 024.00 | | 355 208.00 |
EG Accrued income and payables due within one year | 323 084.00 | 798 478.00 | | 323 084.00 |
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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 | 604 333.00 | | 604 333.00 | 604 333.00 |
FJ Net sales | 604 333.00 | | 604 333.00 | 604 333.00 |
FR Total operating income (I) | | | 604 333.00 | |
FS Purchases of goods (including customs duties) | | | 20 512.00 | |
FT Inventory change (goods) | | | 401 272.00 | |
FW Other purchases and external expenses | | | 76 063.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 500 034.00 | |
GG - OPERATING RESULT (I - II) | | | 104 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HK Income tax | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 333.00 | 130 000.00 | | 604 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 756.00 | 201 436.00 | | 507 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 577.00 | -71 436.00 | | 96 577.00 |
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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 | 1 405.00 | | | 1 405.00 |
I4 DECREASES Grand Total | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 528.00 | 201.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 201.00 | | 528.00 |
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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 | 9 734.00 | 9 734.00 | | 9 734.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 097.00 | 302 097.00 | | 302 097.00 |
UX Other trade receivables | 24 813.00 | 24 813.00 | | 24 813.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 886.00 | 31 886.00 | | 31 886.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 084.00 | 323 084.00 | | 323 084.00 |
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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 | 1 900.00 | 2 236.00 | | 1 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 029.00 | 9 594.00 | | 72 029.00 |
ST Other accounts | 2 223.00 | 2 885.00 | | 2 223.00 |
YV Retrocessions of fees, commissions and brokerage | 1 812.00 | | | 1 812.00 |
YW Business tax | 86.00 | 85.00 | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | 2 321.00 | | 1 986.00 |
YY Amount of VAT collected | 73 667.00 | | | 73 667.00 |
YZ Total deductible VAT on goods and services | 16 342.00 | | | 16 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 063.00 | 12 480.00 | | 76 063.00 |
