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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 620.00 | | 620.00 | 620.00 |
BT Goods | | | | |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 50 210.00 | | 50 210.00 | 50 210.00 |
CJ TOTAL (II) | 82 108.00 | | 82 108.00 | 82 108.00 |
CO Grand total (0 to V) | 82 728.00 | | 82 728.00 | 82 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -29 810.00 | -13 239.00 | | -29 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 888.00 | -16 571.00 | | 51 888.00 |
DL TOTAL (I) | 29 579.00 | -22 310.00 | | 29 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 060.00 | 32 060.00 | | 32 060.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 21 090.00 | | | 21 090.00 |
EA Other liabilities | | 103 454.00 | | |
EC TOTAL (IV) | 53 150.00 | 136 234.00 | | 53 150.00 |
EE Grand total (I to V) | 82 728.00 | 113 924.00 | | 82 728.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 17 548.00 | |
FT Inventory change (goods) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 8 439.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 981.00 | |
GG - OPERATING RESULT (I - II) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 454.00 | | | 103 454.00 |
HD Total exceptional income (VII) | 103 454.00 | | | 103 454.00 |
HE Exceptional expenses on management operations | 2 912.00 | 325.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 325.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 542.00 | -325.00 | | 100 542.00 |
HK Income tax | 38 221.00 | | | 38 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 003.00 | 1.00 | | 121 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 114.00 | 16 572.00 | | 69 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 888.00 | -16 571.00 | | 51 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 620.00 | |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 090.00 | 21 090.00 | | 21 090.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 32 060.00 | 32 060.00 | | 32 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 898.00 | 31 898.00 | | 31 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 150.00 | 53 150.00 | | 53 150.00 |
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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 | 53.00 | 1 498.00 | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 690.00 | | |
ST Other accounts | 5 596.00 | 6 153.00 | | 5 596.00 |
XQ Rental, rental and co-ownership charges | 2 843.00 | 4 407.00 | | 2 843.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | 1 498.00 | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 439.00 | 11 250.00 | | 8 439.00 |
