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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 149 776.00 | | 149 776.00 | 149 776.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 21 623.00 | | 21 623.00 | 21 623.00 |
CJ TOTAL (II) | 177 165.00 | | 177 165.00 | 177 165.00 |
CO Grand total (0 to V) | 177 165.00 | | 177 165.00 | 177 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -7 790.00 | | | -7 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | | | 8 833.00 |
DL TOTAL (I) | 9 043.00 | | | 9 043.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 535.00 | | | 162 535.00 |
DX Trade payables and related accounts | 5 331.00 | | | 5 331.00 |
DY Tax and social security liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 168 122.00 | | | 168 122.00 |
EE Grand total (I to V) | 177 165.00 | | | 177 165.00 |
EG Accrued income and payables due within one year | 168 122.00 | | | 168 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 404 341.00 | | 404 341.00 | 404 341.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 404 466.00 | | 404 466.00 | 404 466.00 |
FR Total operating income (I) | | | 404 467.00 | |
FS Purchases of goods (including customs duties) | | | 402 603.00 | |
FT Inventory change (goods) | | | -28 276.00 | |
FW Other purchases and external expenses | | | 18 855.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 393 417.00 | |
GG - OPERATING RESULT (I - II) | | | 11 049.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 467.00 | | | 404 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 634.00 | | | 395 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 833.00 | | | 8 833.00 |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 162 535.00 | 162 535.00 | | 162 535.00 |
VS Prepaid expenses | 21 623.00 | | | 21 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 027.00 | 26 027.00 | | 26 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 122.00 | 168 122.00 | | 168 122.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 842.00 | | | 1 842.00 |
ST Other accounts | 17 013.00 | | | 17 013.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 6 354.00 | | | 6 354.00 |
YZ Total deductible VAT on goods and services | 3 829.00 | | | 3 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 855.00 | | | 18 855.00 |
