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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 252 239.00 | | 252 239.00 | 252 239.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 269 116.00 | | 269 116.00 | 269 116.00 |
CO Grand total (0 to V) | 269 116.00 | | 269 116.00 | 269 116.00 |
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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 | | 1 000.00 |
DH Retained earnings | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | -15.00 | | 21 817.00 |
DL TOTAL (I) | 22 802.00 | 985.00 | | 22 802.00 |
DU Loans and Debts from Credit Institutions (3) | 11 394.00 | 161 366.00 | | 11 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 658.00 | 120 000.00 | | 195 658.00 |
DX Trade payables and related accounts | 35 414.00 | | | 35 414.00 |
DY Tax and social security liabilities | 3 848.00 | | | 3 848.00 |
EC TOTAL (IV) | 246 314.00 | 281 366.00 | | 246 314.00 |
EE Grand total (I to V) | 269 116.00 | 282 351.00 | | 269 116.00 |
EG Accrued income and payables due within one year | 246 314.00 | 281 366.00 | | 246 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 690.00 | 159 388.00 | | 10 690.00 |
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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 | 270 301.00 | | 270 301.00 | 270 301.00 |
FJ Net sales | 270 301.00 | | 270 301.00 | 270 301.00 |
FR Total operating income (I) | | | 270 301.00 | |
FS Purchases of goods (including customs duties) | | | 183 431.00 | |
FT Inventory change (goods) | | | 29 112.00 | |
FW Other purchases and external expenses | | | 31 836.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 244 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 848.00 | | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 301.00 | | | 270 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 484.00 | 15.00 | | 248 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 817.00 | -15.00 | | 21 817.00 |
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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 | 35 414.00 | 35 414.00 | | 35 414.00 |
8E Income Taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 11 394.00 | 11 394.00 | | 11 394.00 |
VI Group and Associates | 195 658.00 | 195 658.00 | | 195 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 314.00 | 246 314.00 | | 246 314.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 491.00 | | | 20 491.00 |
ST Other accounts | 10 895.00 | 15.00 | | 10 895.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 44 619.00 | | | 44 619.00 |
YZ Total deductible VAT on goods and services | 34 989.00 | | | 34 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 836.00 | 15.00 | | 31 836.00 |
