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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 604.00 | 18 403.00 | 9 201.00 | 27 604.00 |
BJ TOTAL (I) | 55 104.00 | 18 403.00 | 36 701.00 | 55 104.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 66 402.00 | | 66 402.00 | 66 402.00 |
CJ TOTAL (II) | 67 801.00 | | 67 801.00 | 67 801.00 |
CO Grand total (0 to V) | 122 905.00 | 18 403.00 | 104 502.00 | 122 905.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | 869.00 | | 13 090.00 |
DL TOTAL (I) | 18 959.00 | 5 869.00 | | 18 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 569.00 | 52 485.00 | | 81 569.00 |
DX Trade payables and related accounts | 1 800.00 | 840.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 174.00 | 1 681.00 | | 2 174.00 |
EC TOTAL (IV) | 85 543.00 | 55 006.00 | | 85 543.00 |
EE Grand total (I to V) | 104 502.00 | 60 875.00 | | 104 502.00 |
EG Accrued income and payables due within one year | 85 543.00 | 55 006.00 | | 85 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 325.00 | | 57 325.00 | 57 325.00 |
FJ Net sales | 57 325.00 | | 57 325.00 | 57 325.00 |
FR Total operating income (I) | | | 57 325.00 | |
FW Other purchases and external expenses | | | 23 816.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 23 883.00 | |
GG - OPERATING RESULT (I - II) | | | 33 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 403.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 18 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 375.00 | 8 459.00 | | 57 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 285.00 | 7 590.00 | | 44 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | 869.00 | | 13 090.00 |
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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 | 55 054.00 | | 50.00 | 55 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 104.00 | |
I4 DECREASES Grand Total | | | 55 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 054.00 | | 50.00 | 55 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 184 030.00 | | |
7B Total provisions for depreciation | | 18 403.00 | | |
7C Grand total | | 18 403.00 | | |
UG - Financial | | 18 403.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
UL Receivables related to investments | 27 604.00 | 27 604.00 | | 27 604.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VI Group and Associates | 81 569.00 | 81 569.00 | | 81 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 003.00 | 29 003.00 | | 29 003.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 543.00 | 85 543.00 | | 85 543.00 |
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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) | 2 000.00 | 1 304.00 | | 2 000.00 |
ST Other accounts | 17 316.00 | 4 053.00 | | 17 316.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 2 200.00 | | 4 500.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YY Amount of VAT collected | 11 465.00 | 1 681.00 | | 11 465.00 |
YZ Total deductible VAT on goods and services | 1 054.00 | 345.00 | | 1 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 816.00 | 7 557.00 | | 23 816.00 |
