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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 109 175.00 | | 109 175.00 | 109 175.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 118 771.00 | | 118 771.00 | 118 771.00 |
CO Grand total (0 to V) | 118 771.00 | | 118 771.00 | 118 771.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 140.00 | | | 38 140.00 |
DW Advances and down payments received on current orders | 74 250.00 | | | 74 250.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
DY Tax and social security liabilities | 4 571.00 | | | 4 571.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 117 771.00 | | | 117 771.00 |
EE Grand total (I to V) | 118 771.00 | | | 118 771.00 |
EG Accrued income and payables due within one year | 43 521.00 | | | 43 521.00 |
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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 | 24 179.00 | 57 696.00 | 81 876.00 | 24 179.00 |
FJ Net sales | 24 179.00 | 57 696.00 | 81 876.00 | 24 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 912.00 | |
FS Purchases of goods (including customs duties) | | | 183 857.00 | |
FT Inventory change (goods) | | | -109 175.00 | |
FW Other purchases and external expenses | | | 14 724.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 89 891.00 | |
GG - OPERATING RESULT (I - II) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HA Exceptional income from management transactions | 6 979.00 | | | 6 979.00 |
HD Total exceptional income (VII) | 6 979.00 | | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 979.00 | | | 6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 891.00 | | | 89 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 891.00 | | | 89 891.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 38 140.00 | 38 140.00 | | 38 140.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637.00 | 1 637.00 | | 1 637.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 521.00 | 43 521.00 | | 43 521.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | | | 88.00 |
ST Other accounts | 9 145.00 | | | 9 145.00 |
YT Subcontracting | 5 491.00 | | | 5 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 4 835.00 | | | 4 835.00 |
YZ Total deductible VAT on goods and services | 848.00 | | | 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 724.00 | | | 14 724.00 |
