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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 583.00 | | 22 583.00 | 22 583.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 11 515.00 | | 11 515.00 | 11 515.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 34 486.00 | | 34 486.00 | 34 486.00 |
CO Grand total (0 to V) | 34 486.00 | | 34 486.00 | 34 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | | | 8 667.00 |
DL TOTAL (I) | 18 667.00 | | | 18 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 932.00 | | | 10 932.00 |
DX Trade payables and related accounts | 1 785.00 | | | 1 785.00 |
DY Tax and social security liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 15 819.00 | | | 15 819.00 |
EE Grand total (I to V) | 34 486.00 | | | 34 486.00 |
EG Accrued income and payables due within one year | 15 819.00 | | | 15 819.00 |
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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 | 32 749.00 | 1 222.00 | 33 971.00 | 32 749.00 |
FG Production sold - services | 5 602.00 | 271.00 | 5 873.00 | 5 602.00 |
FJ Net sales | 38 351.00 | 1 493.00 | 39 845.00 | 38 351.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 39 897.00 | |
FS Purchases of goods (including customs duties) | | | 43 370.00 | |
FT Inventory change (goods) | | | -22 583.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 8 225.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 29 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 897.00 | | | 39 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 230.00 | | | 31 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | | | 8 667.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 386.00 | | 386.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 819.00 | 15 819.00 | | 15 819.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 801.00 | | | 801.00 |
ST Other accounts | 7 423.00 | | | 7 423.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | | | 249.00 |
YY Amount of VAT collected | 7 602.00 | | | 7 602.00 |
YZ Total deductible VAT on goods and services | 5 962.00 | | | 5 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 225.00 | | | 8 225.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
