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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 142 975.00 | | 142 975.00 | 142 975.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 143 600.00 | | 143 600.00 | 143 600.00 |
CO Grand total (0 to V) | 143 600.00 | | 143 600.00 | 143 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 39 539.00 | | | 39 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 941.00 | | | 73 941.00 |
DL TOTAL (I) | 123 480.00 | | | 123 480.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 6 530.00 | | | 6 530.00 |
DY Tax and social security liabilities | 13 378.00 | | | 13 378.00 |
EC TOTAL (IV) | 20 120.00 | | | 20 120.00 |
EE Grand total (I to V) | 143 600.00 | | | 143 600.00 |
EG Accrued income and payables due within one year | 20 120.00 | | | 20 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FT Inventory change (goods) | | | 112 315.00 | |
FW Other purchases and external expenses | | | 7 617.00 | |
FZ Social Security Contributions | | | 516.00 | |
GF Total Operating Expenses (II) | | | 120 447.00 | |
GG - OPERATING RESULT (I - II) | | | 94 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 516.00 | | | 516.00 |
HK Income tax | 21 872.00 | | | 21 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 260.00 | | | 216 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 319.00 | | | 142 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 941.00 | | | 73 941.00 |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8E Income Taxes | 13 378.00 | 13 378.00 | | 13 378.00 |
VC Group and associates | 142 870.00 | 142 870.00 | | 142 870.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 975.00 | 142 975.00 | | 142 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 120.00 | 20 120.00 | | 20 120.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 885.00 | | | 885.00 |
YT Subcontracting | 4 932.00 | | | 4 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 617.00 | | | 7 617.00 |
