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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 936.00 | | 42 936.00 | 42 936.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CH Prepaid expenses | 36 650.00 | | 36 650.00 | 36 650.00 |
CJ TOTAL (II) | 103 709.00 | | 103 709.00 | 103 709.00 |
CO Grand total (0 to V) | 103 709.00 | | 103 709.00 | 103 709.00 |
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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 | -407.00 | | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | | | 1 804.00 |
DL TOTAL (I) | 2 396.00 | | | 2 396.00 |
DU Loans and Debts from Credit Institutions (3) | 40 500.00 | | | 40 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 464.00 | | | 36 464.00 |
DX Trade payables and related accounts | 8 157.00 | | | 8 157.00 |
DY Tax and social security liabilities | 16 191.00 | | | 16 191.00 |
EC TOTAL (IV) | 101 313.00 | | | 101 313.00 |
EE Grand total (I to V) | 103 709.00 | | | 103 709.00 |
EG Accrued income and payables due within one year | 64 849.00 | | | 64 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 500.00 | | | 40 500.00 |
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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 | 329 752.00 | | 329 752.00 | 329 752.00 |
FG Production sold - services | 1 244.00 | | 1 244.00 | 1 244.00 |
FJ Net sales | 330 996.00 | | 330 996.00 | 330 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 333 132.00 | |
FS Purchases of goods (including customs duties) | | | 353 285.00 | |
FT Inventory change (goods) | | | -38 536.00 | |
FW Other purchases and external expenses | | | 15 636.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 330 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 417.00 | | | 333 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 612.00 | | | 331 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804.00 | | | 1 804.00 |
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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
VB VAT | 10 769.00 | | | 10 769.00 |
VG Loans with a maturity of up to one year at origin | 40 500.00 | 40 500.00 | | 40 500.00 |
VI Group and Associates | 36 464.00 | | 36 464.00 | 36 464.00 |
VS Prepaid expenses | 36 650.00 | | | 36 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 419.00 | 47 419.00 | | 47 419.00 |
VW VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 313.00 | 64 849.00 | 36 464.00 | 101 313.00 |
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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) | 3 246.00 | | | 3 246.00 |
ST Other accounts | 12 389.00 | | | 12 389.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | | | 359.00 |
YY Amount of VAT collected | 26 444.00 | | | 26 444.00 |
YZ Total deductible VAT on goods and services | 18 374.00 | | | 18 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 636.00 | | | 15 636.00 |
