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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) | 139 459.00 | | 139 459.00 | 139 459.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CJ TOTAL (II) | 62 410.00 | | 62 410.00 | 62 410.00 |
CO Grand total (0 to V) | 201 869.00 | | 201 869.00 | 201 869.00 |
CU Other investments | 139 459.00 | | 139 459.00 | 139 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 89 004.00 | | | 89 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | | | 679.00 |
DL TOTAL (I) | 133 684.00 | | | 133 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 760.00 | | | 62 760.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 68 185.00 | | | 68 185.00 |
EE Grand total (I to V) | 201 869.00 | | | 201 869.00 |
EG Accrued income and payables due within one year | 6 185.00 | | | 6 185.00 |
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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 | 518 014.00 | | 518 014.00 | 518 014.00 |
FJ Net sales | 518 014.00 | | 518 014.00 | 518 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FR Total operating income (I) | | | 518 420.00 | |
FS Purchases of goods (including customs duties) | | | 513 551.00 | |
FW Other purchases and external expenses | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 468.00 | | | 518 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 788.00 | | | 517 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | | | 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 | 139 459.00 | | | 139 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 459.00 | |
I4 DECREASES Grand Total | | | 139 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 459.00 | | | 139 459.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 63 871.00 | 1 871.00 | | 63 871.00 |
VM Income taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 570.00 | 8 570.00 | | 8 570.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 185.00 | 6 185.00 | | 68 185.00 |
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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 | 88.00 | | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | | | 720.00 |
ST Other accounts | 626.00 | | | 626.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
YY Amount of VAT collected | 24 030.00 | | | 24 030.00 |
YZ Total deductible VAT on goods and services | 24 942.00 | | | 24 942.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346.00 | | | 1 346.00 |
