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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BT Goods | 43 300.00 | | 43 300.00 | 43 300.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 69 000.00 | | 69 000.00 | 69 000.00 |
CO Grand total (0 to V) | 69 000.00 | | 69 000.00 | 69 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 852.00 | | | -3 852.00 |
DL TOTAL (I) | -2 852.00 | | | -2 852.00 |
DU Loans and Debts from Credit Institutions (3) | 17 562.00 | | | 17 562.00 |
DX Trade payables and related accounts | 52 453.00 | | | 52 453.00 |
DY Tax and social security liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 71 853.00 | | | 71 853.00 |
EE Grand total (I to V) | 69 000.00 | | | 69 000.00 |
EG Accrued income and payables due within one year | 71 853.00 | | | 71 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 562.00 | | | 17 562.00 |
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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 | 66 400.00 | | 66 400.00 | 66 400.00 |
FJ Net sales | 66 400.00 | | 66 400.00 | 66 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 404.00 | |
FS Purchases of goods (including customs duties) | | | 100 575.00 | |
FT Inventory change (goods) | | | -43 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 161.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 7 592.00 | |
FY Salaries and Wages | | | 2 930.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 70 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 404.00 | | | 66 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 257.00 | | | 70 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 852.00 | | | -3 852.00 |
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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 | 52 453.00 | 52 453.00 | | 52 453.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 10 739.00 | | | 10 739.00 |
VG Loans with a maturity of up to one year at origin | 17 562.00 | 17 562.00 | | 17 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 139.00 | 25 139.00 | | 25 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 853.00 | 71 853.00 | | 71 853.00 |
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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) | 4 343.00 | | | 4 343.00 |
ST Other accounts | 3 249.00 | | | 3 249.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 8 200.00 | | | 8 200.00 |
YZ Total deductible VAT on goods and services | 13 659.00 | | | 13 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 592.00 | | | 7 592.00 |
