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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 289.00 | 7 073.00 | 83 216.00 | 90 289.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 57 758.00 | | 57 758.00 | 57 758.00 |
CF Cash and cash equivalents | 56 735.00 | | 56 735.00 | 56 735.00 |
CJ TOTAL (II) | 239 782.00 | 7 073.00 | 232 709.00 | 239 782.00 |
CO Grand total (0 to V) | 239 782.00 | 7 073.00 | 232 709.00 | 239 782.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160.00 | | | 5 160.00 |
DL TOTAL (I) | 6 260.00 | | | 6 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 457.00 | | | 221 457.00 |
DX Trade payables and related accounts | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 226 449.00 | | | 226 449.00 |
EE Grand total (I to V) | 232 709.00 | | | 232 709.00 |
EG Accrued income and payables due within one year | 226 449.00 | | | 226 449.00 |
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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 | 178 200.00 | | 178 200.00 | 178 200.00 |
FJ Net sales | 178 200.00 | | 178 200.00 | 178 200.00 |
FR Total operating income (I) | | | 178 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 648.00 | |
FT Inventory change (goods) | | | 156 140.00 | |
FW Other purchases and external expenses | | | 4 314.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 170 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 395.00 | | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 200.00 | | | 178 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 039.00 | | | 173 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 160.00 | | | 5 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 073.00 | | |
7B Total provisions for depreciation | | 7 073.00 | | |
7C Grand total | | 7 073.00 | | |
UE of which provisions and reversals: - Operating | | 7 073.00 | | |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 221 457.00 | 221 457.00 | | 221 457.00 |
VM Income taxes | 57 758.00 | 57 758.00 | | 57 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 758.00 | 92 758.00 | | 92 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 449.00 | 226 449.00 | | 226 449.00 |
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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) | 3 171.00 | | | 3 171.00 |
XQ Rental, rental and co-ownership charges | 1 142.00 | | | 1 142.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | | | 1 468.00 |
ZE Dividends | 206 242.00 | | | 206 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 314.00 | | | 4 314.00 |
