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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 126 884.00 | | 126 884.00 | 126 884.00 |
CF Cash and cash equivalents | 259 034.00 | | 259 034.00 | 259 034.00 |
CJ TOTAL (II) | 386 070.00 | | 386 070.00 | 386 070.00 |
CO Grand total (0 to V) | 386 070.00 | | 386 070.00 | 386 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DH Retained earnings | -55 208.00 | -52 756.00 | | -55 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 220.00 | -2 452.00 | | 85 220.00 |
DL TOTAL (I) | 138 251.00 | 53 031.00 | | 138 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 1 550.00 | 1 500.00 | | 1 550.00 |
DY Tax and social security liabilities | 16 269.00 | | | 16 269.00 |
EC TOTAL (IV) | 247 819.00 | 231 500.00 | | 247 819.00 |
EE Grand total (I to V) | 386 070.00 | 284 531.00 | | 386 070.00 |
EG Accrued income and payables due within one year | 247 819.00 | 231 500.00 | | 247 819.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FR Total operating income (I) | | | 396 000.00 | |
FT Inventory change (goods) | | | 280 106.00 | |
FW Other purchases and external expenses | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 635.00 | |
GG - OPERATING RESULT (I - II) | | | 97 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 038.00 | | |
HD Total exceptional income (VII) | | 1 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 038.00 | | |
HK Income tax | 12 145.00 | | | 12 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 000.00 | 1 038.00 | | 396 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 780.00 | 3 489.00 | | 310 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 220.00 | -2 452.00 | | 85 220.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8E Income Taxes | 12 145.00 | 12 145.00 | | 12 145.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 884.00 | 126 884.00 | | 126 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 884.00 | 126 884.00 | | 126 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 819.00 | 247 819.00 | | 247 819.00 |
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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 | 4 124.00 | | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 925.00 | 1 514.00 | | 11 925.00 |
ST Other accounts | 1 342.00 | 465.00 | | 1 342.00 |
XQ Rental, rental and co-ownership charges | 1 138.00 | 1 464.00 | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 124.00 | | | 4 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 405.00 | 3 444.00 | | 14 405.00 |
