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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 270 538.00 | | 270 538.00 | 270 538.00 |
BZ Other receivables | 15 260.00 | | 15 260.00 | 15 260.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CJ TOTAL (II) | 306 109.00 | | 306 109.00 | 306 109.00 |
CO Grand total (0 to V) | 306 109.00 | | 306 109.00 | 306 109.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 747.00 | 21 702.00 | | 34 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143.00 | 13 045.00 | | 7 143.00 |
DL TOTAL (I) | 42 990.00 | 35 847.00 | | 42 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 322.00 | 259 197.00 | | 186 322.00 |
DX Trade payables and related accounts | 76 000.00 | 43 400.00 | | 76 000.00 |
DY Tax and social security liabilities | 796.00 | 4 515.00 | | 796.00 |
EC TOTAL (IV) | 263 119.00 | 307 128.00 | | 263 119.00 |
EE Grand total (I to V) | 306 109.00 | 342 975.00 | | 306 109.00 |
EG Accrued income and payables due within one year | 263 119.00 | 307 128.00 | | 263 119.00 |
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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 | 143 369.00 | | 143 369.00 | 143 369.00 |
FJ Net sales | 143 369.00 | | 143 369.00 | 143 369.00 |
FR Total operating income (I) | | | 143 369.00 | |
FS Purchases of goods (including customs duties) | | | 57 806.00 | |
FT Inventory change (goods) | | | 62 145.00 | |
FW Other purchases and external expenses | | | 16 431.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 100.00 | | | 6 100.00 |
HK Income tax | 1 261.00 | 2 302.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 469.00 | 148 363.00 | | 149 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 326.00 | 135 319.00 | | 142 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 143.00 | 13 045.00 | | 7 143.00 |
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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
VB VAT | 15 260.00 | | | 15 260.00 |
VI Group and Associates | 186 322.00 | 186 322.00 | | 186 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 260.00 | 15 260.00 | | 15 260.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 119.00 | 263 119.00 | | 263 119.00 |
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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 | 713.00 | 1 125.00 | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 903.00 | 17 763.00 | | 12 903.00 |
ST Other accounts | 3 528.00 | 4 499.00 | | 3 528.00 |
YW Business tax | 344.00 | 160.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | 1 285.00 | | 1 057.00 |
YY Amount of VAT collected | 15 631.00 | 15 637.00 | | 15 631.00 |
YZ Total deductible VAT on goods and services | 19 157.00 | 1 951.00 | | 19 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 431.00 | 22 262.00 | | 16 431.00 |
