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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 368 256.00 | | 368 256.00 | 368 256.00 |
CJ TOTAL (II) | 368 256.00 | | 368 256.00 | 368 256.00 |
CO Grand total (0 to V) | 368 256.00 | | 368 256.00 | 368 256.00 |
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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 | 30 012.00 | -55 208.00 | | 30 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591.00 | 85 220.00 | | -1 591.00 |
DL TOTAL (I) | 136 660.00 | 138 251.00 | | 136 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 1 596.00 | 1 550.00 | | 1 596.00 |
DY Tax and social security liabilities | | 16 269.00 | | |
EC TOTAL (IV) | 231 596.00 | 247 819.00 | | 231 596.00 |
EE Grand total (I to V) | 368 256.00 | 386 070.00 | | 368 256.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 396 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591.00 | 310 780.00 | | 1 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591.00 | 85 220.00 | | -1 591.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 596.00 | 231 596.00 | | 231 596.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 536.00 | 11 925.00 | | 1 536.00 |
ST Other accounts | 55.00 | 1 342.00 | | 55.00 |
XQ Rental, rental and co-ownership charges | | 1 138.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 124.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 591.00 | 14 405.00 | | 1 591.00 |
