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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155 096.00 | | 155 096.00 | 155 096.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 45 073.00 | | 45 073.00 | 45 073.00 |
CJ TOTAL (II) | 202 761.00 | | 202 761.00 | 202 761.00 |
CO Grand total (0 to V) | 202 761.00 | | 202 761.00 | 202 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 161 578.00 | | | 161 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 280.00 | | | -10 280.00 |
DL TOTAL (I) | 191 997.00 | | | 191 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
DY Tax and social security liabilities | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 10 763.00 | | | 10 763.00 |
EE Grand total (I to V) | 202 761.00 | | | 202 761.00 |
EG Accrued income and payables due within one year | 10 763.00 | | | 10 763.00 |
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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 | 123 804.00 | | 123 804.00 | 123 804.00 |
FG Production sold - services | 792.00 | | 792.00 | 792.00 |
FJ Net sales | 124 596.00 | | 124 596.00 | 124 596.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 62 872.00 | |
FT Inventory change (goods) | | | -19 125.00 | |
FW Other purchases and external expenses | | | 10 216.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 10 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 283.00 | | | 10 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 280.00 | | | -10 280.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591.00 | 2 591.00 | | 2 591.00 |
VW VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 763.00 | 10 763.00 | | 10 763.00 |
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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) | 5 772.00 | | | 5 772.00 |
ST Other accounts | 4 444.00 | | | 4 444.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YY Amount of VAT collected | 15 554.00 | | | 15 554.00 |
YZ Total deductible VAT on goods and services | 1 459.00 | | | 1 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 216.00 | | | 10 216.00 |
