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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 56 166.00 | | 56 166.00 | 56 166.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 64 450.00 | | 64 450.00 | 64 450.00 |
CO Grand total (0 to V) | 64 450.00 | | 64 450.00 | 64 450.00 |
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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 |
DG Other reserves | 376.00 | | | 376.00 |
DH Retained earnings | 229.00 | | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | | | 4 906.00 |
DL TOTAL (I) | 6 613.00 | | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 315.00 | | | 51 315.00 |
DX Trade payables and related accounts | 6 446.00 | | | 6 446.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 57 837.00 | | | 57 837.00 |
EE Grand total (I to V) | 64 450.00 | | | 64 450.00 |
EG Accrued income and payables due within one year | 57 837.00 | | | 57 837.00 |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FR Total operating income (I) | | | 109 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 070.00 | |
FT Inventory change (goods) | | | 63 957.00 | |
FW Other purchases and external expenses | | | 15 969.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 88 530.00 | |
GG - OPERATING RESULT (I - II) | | | 20 670.00 | |
GI Supported loss or transferred profit (IV) | | | 11 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | | | -2 271.00 |
HK Income tax | 2 453.00 | | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 201.00 | | | 109 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 294.00 | | | 104 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | | | 4 906.00 |
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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 | 136.00 | | | 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | | |
I4 DECREASES Grand Total | | 136.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 6 434.00 | | | 6 434.00 |
VI Group and Associates | 51 315.00 | 51 315.00 | | 51 315.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 837.00 | 57 837.00 | | 57 837.00 |
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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 | 3 428.00 | | | 3 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 543.00 | | | 11 543.00 |
ST Other accounts | 2 724.00 | | | 2 724.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | | | 1 700.00 |
YW Business tax | 3 106.00 | | | 3 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | | | 6 534.00 |
ZE Dividends | 435 000.00 | | | 435 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 969.00 | | | 15 969.00 |
