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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 336 492.00 | | 336 492.00 | 336 492.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 661 303.00 | | 661 303.00 | 661 303.00 |
CJ TOTAL (II) | 1 033 813.00 | | 1 033 813.00 | 1 033 813.00 |
CO Grand total (0 to V) | 1 033 813.00 | | 1 033 813.00 | 1 033 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 099.00 | | 25 000.00 |
DG Other reserves | 66 580.00 | 873.00 | | 66 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 093.00 | 388 608.00 | | -54 093.00 |
DL TOTAL (I) | 287 487.00 | 641 580.00 | | 287 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 765.00 | 201 315.00 | | 347 765.00 |
DX Trade payables and related accounts | 98 561.00 | 73 738.00 | | 98 561.00 |
DY Tax and social security liabilities | 300 000.00 | 605.00 | | 300 000.00 |
EC TOTAL (IV) | 746 326.00 | 275 658.00 | | 746 326.00 |
EE Grand total (I to V) | 1 033 813.00 | 917 237.00 | | 1 033 813.00 |
EG Accrued income and payables due within one year | 746 326.00 | 275 658.00 | | 746 326.00 |
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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 | 274 122.00 | | 274 122.00 | 274 122.00 |
FG Production sold - services | 11 652.00 | | 11 652.00 | 11 652.00 |
FJ Net sales | 285 774.00 | | 285 774.00 | 285 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 774.00 | |
FS Purchases of goods (including customs duties) | | | 336 492.00 | |
FT Inventory change (goods) | | | -68 835.00 | |
FW Other purchases and external expenses | | | 71 232.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 340 407.00 | |
GG - OPERATING RESULT (I - II) | | | -54 633.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 096.00 | | |
HA Exceptional income from management transactions | | 3 266.00 | | |
HD Total exceptional income (VII) | | 3 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 266.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | | 145 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 005.00 | 1 819 206.00 | | 287 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 098.00 | 1 430 598.00 | | 341 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 093.00 | 388 608.00 | | -54 093.00 |
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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 | 98 561.00 | 98 561.00 | | 98 561.00 |
VI Group and Associates | 647 765.00 | 647 765.00 | | 647 765.00 |
VM Income taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 658.00 | 33 658.00 | | 33 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 018.00 | 36 018.00 | | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 326.00 | 746 326.00 | | 746 326.00 |
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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 | 1 400.00 | 4 457.00 | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 708.00 | 96 386.00 | | 2 708.00 |
ST Other accounts | 26 716.00 | 34 336.00 | | 26 716.00 |
XQ Rental, rental and co-ownership charges | 2 021.00 | 13 954.00 | | 2 021.00 |
YU External personnel | 39 787.00 | 39 612.00 | | 39 787.00 |
YW Business tax | 118.00 | 895.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | 5 352.00 | | 1 518.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 232.00 | 184 288.00 | | 71 232.00 |
