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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 124 728.00 | | 124 728.00 | 124 728.00 |
CF Cash and cash equivalents | 31 703.00 | | 31 703.00 | 31 703.00 |
CJ TOTAL (II) | 158 200.00 | | 158 200.00 | 158 200.00 |
CO Grand total (0 to V) | 158 200.00 | | 158 200.00 | 158 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 187.00 | 9 069.00 | | 78 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | 74 118.00 | | 5 856.00 |
DL TOTAL (I) | 139 043.00 | 133 187.00 | | 139 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 52 742.00 | | 2 112.00 |
DX Trade payables and related accounts | 16 590.00 | 8 644.00 | | 16 590.00 |
DY Tax and social security liabilities | 455.00 | 558.00 | | 455.00 |
EC TOTAL (IV) | 19 157.00 | 61 944.00 | | 19 157.00 |
EE Grand total (I to V) | 158 200.00 | 195 131.00 | | 158 200.00 |
EG Accrued income and payables due within one year | 19 157.00 | 61 944.00 | | 19 157.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FG Production sold - services | 6 199.00 | | 6 199.00 | 6 199.00 |
FJ Net sales | 201 199.00 | | 201 199.00 | 201 199.00 |
FR Total operating income (I) | | | 201 199.00 | |
FS Purchases of goods (including customs duties) | | | 12 529.00 | |
FT Inventory change (goods) | | | 163 624.00 | |
FW Other purchases and external expenses | | | 16 092.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 193 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 112.00 | 21 941.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 415.00 | 478 625.00 | | 201 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 559.00 | 404 507.00 | | 195 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | 74 118.00 | | 5 856.00 |
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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 | 16 590.00 | 16 590.00 | | 16 590.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VC Group and associates | 121 746.00 | 121 746.00 | | 121 746.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VK Loans repaid during the year | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 728.00 | 124 728.00 | | 124 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 157.00 | 19 157.00 | | 19 157.00 |
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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 | 747.00 | 3 112.00 | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 042.00 | 8 801.00 | | 15 042.00 |
ST Other accounts | 1 050.00 | 761.00 | | 1 050.00 |
XQ Rental, rental and co-ownership charges | | 4 128.00 | | |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | 3 112.00 | | 1 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 092.00 | 13 689.00 | | 16 092.00 |
