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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 71 683.00 | | 71 683.00 | 71 683.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 74 370.00 | | 74 370.00 | 74 370.00 |
CO Grand total (0 to V) | 74 370.00 | | 74 370.00 | 74 370.00 |
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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 |
DH Retained earnings | 29 742.00 | | | 29 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | | | 6 652.00 |
DL TOTAL (I) | 41 394.00 | | | 41 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 932.00 | | | 30 932.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 32 976.00 | | | 32 976.00 |
EE Grand total (I to V) | 74 370.00 | | | 74 370.00 |
EG Accrued income and payables due within one year | 3 297.00 | | | 3 297.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 000.00 | |
FT Inventory change (goods) | | | 28 977.00 | |
FW Other purchases and external expenses | | | 1 794.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 62 841.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 348.00 | | | 63 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | | | 6 652.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
VB VAT | 447.00 | | | 447.00 |
VI Group and Associates | 30 932.00 | 30 932.00 | | 30 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 976.00 | 32 976.00 | | 32 976.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 1 294.00 | | | 1 294.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794.00 | | | 1 794.00 |
