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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 1 504.00 | | 1 504.00 | 1 504.00 |
BT Goods | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 18 460.00 | | 18 460.00 | 18 460.00 |
CO Grand total (0 to V) | 19 964.00 | | 19 964.00 | 19 964.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | | | 16 727.00 |
DL TOTAL (I) | 17 727.00 | | | 17 727.00 |
DX Trade payables and related accounts | 2 237.00 | | | 2 237.00 |
DY Tax and social security liabilities | 3 206.00 | | | 3 206.00 |
EA Other liabilities | 27 330.00 | | | 27 330.00 |
EC TOTAL (IV) | 2 237.00 | | | 2 237.00 |
EE Grand total (I to V) | 19 964.00 | | | 19 964.00 |
EG Accrued income and payables due within one year | 2 237.00 | | | 2 237.00 |
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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 | 158 259.00 | | 158 259.00 | 158 259.00 |
FJ Net sales | 158 259.00 | | 158 259.00 | 158 259.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 158 260.00 | |
FS Purchases of goods (including customs duties) | | | 119 698.00 | |
FT Inventory change (goods) | | | -4 572.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 25 684.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 141 521.00 | |
GG - OPERATING RESULT (I - II) | | | 16 739.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 260.00 | | | 158 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 533.00 | | | 141 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 727.00 | | | 16 727.00 |
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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 | | | 1 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 1 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 504.00 | |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VC Group and associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 763.00 | 5 258.00 | 1 504.00 | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237.00 | 2 237.00 | | 2 237.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 532.00 | | | 532.00 |
ST Other accounts | 14 612.00 | | | 14 612.00 |
XQ Rental, rental and co-ownership charges | 3 616.00 | | | 3 616.00 |
YV Retrocessions of fees, commissions and brokerage | 6 924.00 | | | 6 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 684.00 | | | 25 684.00 |
