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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155 800.00 | | 155 800.00 | 155 800.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 168 545.00 | | 168 545.00 | 168 545.00 |
CO Grand total (0 to V) | 168 545.00 | | 168 545.00 | 168 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 821.00 | | | 8 821.00 |
DH Retained earnings | -31 236.00 | | | -31 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | | | 9 636.00 |
DL TOTAL (I) | -4 395.00 | | | -4 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | | | 8 725.00 |
DX Trade payables and related accounts | 164 214.00 | | | 164 214.00 |
EC TOTAL (IV) | 172 940.00 | | | 172 940.00 |
EE Grand total (I to V) | 168 545.00 | | | 168 545.00 |
EG Accrued income and payables due within one year | 172 940.00 | | | 172 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 978.00 | | 16 978.00 | 16 978.00 |
FJ Net sales | 16 978.00 | | 16 978.00 | 16 978.00 |
FR Total operating income (I) | | | 16 978.00 | |
FW Other purchases and external expenses | | | 7 072.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 7 342.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 978.00 | | | 16 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342.00 | | | 7 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | | | 9 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 164 214.00 | 164 214.00 | | 164 214.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 940.00 | 172 940.00 | | 172 940.00 |
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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) | 1 983.00 | | | 1 983.00 |
ST Other accounts | 4 217.00 | | | 4 217.00 |
XQ Rental, rental and co-ownership charges | 872.00 | | | 872.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 072.00 | | | 7 072.00 |
