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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 220 525.00 | | 220 525.00 | 220 525.00 |
CJ TOTAL (II) | 229 265.00 | | 229 265.00 | 229 265.00 |
CO Grand total (0 to V) | 229 265.00 | | 229 265.00 | 229 265.00 |
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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 |
DH Retained earnings | -421 131.00 | | | -421 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 018.00 | -1 131.00 | | 455 018.00 |
DL TOTAL (I) | 34 887.00 | -131.00 | | 34 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 249.00 | | |
DX Trade payables and related accounts | 13 294.00 | 780.00 | | 13 294.00 |
DY Tax and social security liabilities | 181 084.00 | | | 181 084.00 |
EC TOTAL (IV) | 194 378.00 | 251 029.00 | | 194 378.00 |
EE Grand total (I to V) | 229 265.00 | 250 899.00 | | 229 265.00 |
EG Accrued income and payables due within one year | 194 378.00 | 251 029.00 | | 194 378.00 |
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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 | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
FG Production sold - services | 3 135.00 | | 3 135.00 | 3 135.00 |
FJ Net sales | 3 303 135.00 | | 3 303 135.00 | 3 303 135.00 |
FR Total operating income (I) | | | 3 303 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 000.00 | |
FW Other purchases and external expenses | | | 148 485.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 657 131.00 | |
GG - OPERATING RESULT (I - II) | | | 646 004.00 | |
GR Interest and similar expenses | | | 14 475.00 | |
GU Total financial expenses (VI) | | | 14 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 511.00 | | | 176 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 135.00 | | | 3 303 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 117.00 | 1 131.00 | | 2 848 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 018.00 | -1 131.00 | | 455 018.00 |
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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
8E Income Taxes | 176 511.00 | 176 511.00 | | 176 511.00 |
VJ Loans taken out during the year | 2 147 000.00 | | | 2 147 000.00 |
VK Loans repaid during the year | 2 147 000.00 | | | 2 147 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 378.00 | 194 378.00 | | 194 378.00 |
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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 | 3 918.00 | | | 3 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 911.00 | | | 142 911.00 |
ST Other accounts | 5 574.00 | | | 5 574.00 |
YW Business tax | 4 573.00 | | | 4 573.00 |
ZE Dividends | -420 000.00 | | | -420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 485.00 | | | 148 485.00 |
