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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CJ TOTAL (II) | 23 030.00 | | 23 030.00 | 23 030.00 |
CO Grand total (0 to V) | 23 030.00 | | 23 030.00 | 23 030.00 |
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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 |
DH Retained earnings | -20 769.00 | | | -20 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464.00 | | | 5 464.00 |
DL TOTAL (I) | -14 304.00 | | | -14 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 901.00 | | | 32 901.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 37 335.00 | | | 37 335.00 |
EE Grand total (I to V) | 23 030.00 | | | 23 030.00 |
EG Accrued income and payables due within one year | 37 335.00 | | | 37 335.00 |
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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 | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
FG Production sold - services | 42 269.00 | | 42 269.00 | 42 269.00 |
FJ Net sales | 1 727 269.00 | | 1 727 269.00 | 1 727 269.00 |
FR Total operating income (I) | | | 1 727 269.00 | |
FT Inventory change (goods) | | | 1 700 000.00 | |
FW Other purchases and external expenses | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 711 029.00 | |
GG - OPERATING RESULT (I - II) | | | 16 239.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 272.00 | | | 1 727 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 808.00 | | | 1 721 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464.00 | | | 5 464.00 |
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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 | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 32 901.00 | 32 901.00 | | 32 901.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400.00 | 3 400.00 | | 3 400.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 335.00 | 37 335.00 | | 37 335.00 |
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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 | 5 703.00 | | | 5 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 038.00 | | | -1 038.00 |
ST Other accounts | 260.00 | | | 260.00 |
XQ Rental, rental and co-ownership charges | 5 982.00 | | | 5 982.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 778.00 | | | 5 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 204.00 | | | 5 204.00 |
