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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 282 146.00 | | 282 146.00 | 282 146.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 311 077.00 | | 311 077.00 | 311 077.00 |
CJ TOTAL (II) | 593 223.00 | | 593 223.00 | 593 223.00 |
CO Grand total (0 to V) | 593 223.00 | | 593 223.00 | 593 223.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 177.00 | | | 29 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 785.00 | 29 277.00 | | 37 785.00 |
DL TOTAL (I) | 68 062.00 | 30 277.00 | | 68 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 349.00 | 1 850.00 | | 517 349.00 |
DY Tax and social security liabilities | 7 812.00 | 5 167.00 | | 7 812.00 |
EA Other liabilities | | 301 300.00 | | |
EC TOTAL (IV) | 525 161.00 | 308 317.00 | | 525 161.00 |
EE Grand total (I to V) | 593 223.00 | 338 594.00 | | 593 223.00 |
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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 | 49 019.00 | | 49 019.00 | 49 019.00 |
FJ Net sales | 49 019.00 | | 49 019.00 | 49 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 512.00 | |
FS Purchases of goods (including customs duties) | | | 366 000.00 | |
FT Inventory change (goods) | | | -146 146.00 | |
FW Other purchases and external expenses | | | 110 047.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 334 033.00 | |
GG - OPERATING RESULT (I - II) | | | -281 521.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 000.00 | 160 000.00 | | 329 000.00 |
HD Total exceptional income (VII) | 329 000.00 | 160 000.00 | | 329 000.00 |
HE Exceptional expenses on management operations | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | | 98 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 000.00 | 62 000.00 | | 329 000.00 |
HK Income tax | 7 812.00 | 5 167.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 512.00 | 165 273.00 | | 381 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 727.00 | 135 996.00 | | 343 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 785.00 | 29 277.00 | | 37 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 515 499.00 | 515 499.00 | | 515 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 349.00 | 517 349.00 | | 517 349.00 |
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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 | 4 132.00 | | | 4 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 305.00 | | | 30 305.00 |
ST Other accounts | 9 742.00 | | | 9 742.00 |
XQ Rental, rental and co-ownership charges | 70 000.00 | | | 70 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 132.00 | | | 4 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 047.00 | | | 110 047.00 |
