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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) | 500.00 | | 500.00 | 500.00 |
BT Goods | 7 986.00 | | 7 986.00 | 7 986.00 |
BZ Other receivables | 65 682.00 | | 65 682.00 | 65 682.00 |
CF Cash and cash equivalents | 6 040.00 | | 6 040.00 | 6 040.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 80 415.00 | | 80 415.00 | 80 415.00 |
CO Grand total (0 to V) | 80 915.00 | | 80 915.00 | 80 915.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69 067.00 | | | 69 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | | | 4 816.00 |
DL TOTAL (I) | 76 083.00 | | | 76 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 4 832.00 | | | 4 832.00 |
EE Grand total (I to V) | 80 915.00 | | | 80 915.00 |
EG Accrued income and payables due within one year | 4 832.00 | | | 4 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 128 399.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FV Inventory change (raw materials and supplies) | | | 99 542.00 | |
FW Other purchases and external expenses | | | 8 233.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 122 342.00 | |
GG - OPERATING RESULT (I - II) | | | 6 058.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 399.00 | | | 128 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 583.00 | | | 123 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816.00 | | | 4 816.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 388.00 | 66 388.00 | | 66 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832.00 | 4 832.00 | | 4 832.00 |
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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 | 545.00 | | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66.00 | | | 66.00 |
ST Other accounts | 5 404.00 | | | 5 404.00 |
XQ Rental, rental and co-ownership charges | 442.00 | | | 442.00 |
YT Subcontracting | 2 321.00 | | | 2 321.00 |
YW Business tax | 128.00 | | | 128.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 233.00 | | | 8 233.00 |
