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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 692 628.00 | | 692 628.00 | 692 628.00 |
BV Advances and down payments on orders | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 175 548.00 | | 175 548.00 | 175 548.00 |
CF Cash and cash equivalents | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 912 792.00 | | 912 792.00 | 912 792.00 |
CO Grand total (0 to V) | 912 792.00 | | 912 792.00 | 912 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 177 209.00 | | | 177 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 570.00 | | | -5 570.00 |
DL TOTAL (I) | 180 439.00 | | | 180 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 552.00 | | | 725 552.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EA Other liabilities | 6 251.00 | | | 6 251.00 |
EC TOTAL (IV) | 732 352.00 | | | 732 352.00 |
EE Grand total (I to V) | 912 792.00 | | | 912 792.00 |
EG Accrued income and payables due within one year | 732 352.00 | | | 732 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 210 374.00 | |
FT Inventory change (goods) | | | -210 374.00 | |
FW Other purchases and external expenses | | | 4 786.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GF Total Operating Expenses (II) | | | 5 499.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570.00 | | | 5 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 570.00 | | | -5 570.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 725 552.00 | 725 552.00 | | 725 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 352.00 | 732 352.00 | | 732 352.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 303.00 | | | 1 303.00 |
ST Other accounts | 398.00 | | | 398.00 |
XQ Rental, rental and co-ownership charges | 3 085.00 | | | 3 085.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 786.00 | | | 4 786.00 |
