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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 41 263.00 | | 41 263.00 | 41 263.00 |
CF Cash and cash equivalents | 39 233.00 | | 39 233.00 | 39 233.00 |
CJ TOTAL (II) | 195 497.00 | | 195 497.00 | 195 497.00 |
CO Grand total (0 to V) | 195 497.00 | | 195 497.00 | 195 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 737.00 | | | 29 737.00 |
DL TOTAL (I) | 30 737.00 | | | 30 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 753.00 | | | 61 753.00 |
DX Trade payables and related accounts | 97 752.00 | | | 97 752.00 |
DY Tax and social security liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 164 759.00 | | | 164 759.00 |
EE Grand total (I to V) | 195 497.00 | | | 195 497.00 |
EG Accrued income and payables due within one year | 164 759.00 | | | 164 759.00 |
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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 | 871 680.00 | | 871 680.00 | 871 680.00 |
FJ Net sales | 871 680.00 | | 871 680.00 | 871 680.00 |
FR Total operating income (I) | | | 871 680.00 | |
FS Purchases of goods (including customs duties) | | | 715 000.00 | |
FT Inventory change (goods) | | | -115 000.00 | |
FW Other purchases and external expenses | | | 190 699.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 836 688.00 | |
GG - OPERATING RESULT (I - II) | | | 34 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 254.00 | | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 680.00 | | | 871 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 942.00 | | | 841 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 737.00 | | | 29 737.00 |
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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 | 97 752.00 | 97 752.00 | | 97 752.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VI Group and Associates | 61 753.00 | 61 753.00 | | 61 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 971.00 | 24 971.00 | | 24 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 263.00 | 41 263.00 | | 41 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 759.00 | 164 759.00 | | 164 759.00 |
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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 | 5 989.00 | | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 631.00 | | | 27 631.00 |
ST Other accounts | 11 268.00 | | | 11 268.00 |
YT Subcontracting | 151 799.00 | | | 151 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 989.00 | | | 5 989.00 |
YY Amount of VAT collected | 53 320.00 | | | 53 320.00 |
YZ Total deductible VAT on goods and services | 36 079.00 | | | 36 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 699.00 | | | 190 699.00 |
