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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) | 3 811.00 | | 3 811.00 | 3 811.00 |
BT Goods | 43 134.00 | | 43 134.00 | 43 134.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 85 577.00 | | 85 577.00 | 85 577.00 |
CF Cash and cash equivalents | 1 763 459.00 | | 1 763 459.00 | 1 763 459.00 |
CJ TOTAL (II) | 1 898 171.00 | | 1 898 171.00 | 1 898 171.00 |
CO Grand total (0 to V) | 1 901 982.00 | | 1 901 982.00 | 1 901 982.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 | 381 857.00 | 381 857.00 | | 381 857.00 |
DH Retained earnings | 1 371 425.00 | 2 756.00 | | 1 371 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | 1 368 669.00 | | -556.00 |
DL TOTAL (I) | 1 761 111.00 | 1 761 667.00 | | 1 761 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 79 875.00 | | |
DX Trade payables and related accounts | 136 608.00 | 337 208.00 | | 136 608.00 |
DY Tax and social security liabilities | 1 000.00 | 655 523.00 | | 1 000.00 |
EA Other liabilities | 3 263.00 | 20 454.00 | | 3 263.00 |
EC TOTAL (IV) | 140 871.00 | 1 100 322.00 | | 140 871.00 |
EE Grand total (I to V) | 1 901 982.00 | 2 861 989.00 | | 1 901 982.00 |
EG Accrued income and payables due within one year | 140 871.00 | 1 100 322.00 | | 140 871.00 |
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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 | | | | |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FT Inventory change (goods) | | | -27 840.00 | |
FW Other purchases and external expenses | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 435.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 636 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 005.00 | 4 490 003.00 | | 5 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560.00 | 3 121 335.00 | | 5 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | 1 368 669.00 | | -556.00 |
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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 | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 3 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 577.00 | 91 577.00 | | 91 577.00 |
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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 | 2 293.00 | 39 354.00 | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 873.00 | 52 632.00 | | 3 873.00 |
ST Other accounts | 1 109.00 | 6 964.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | 39 354.00 | | 2 293.00 |
YY Amount of VAT collected | 1 000.00 | 4 000.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 600.00 | 438.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 982.00 | 59 596.00 | | 4 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
