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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 635.00 | | 43 635.00 | 43 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 55 048.00 | | 55 048.00 | 55 048.00 |
CO Grand total (0 to V) | 55 048.00 | | 55 048.00 | 55 048.00 |
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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 |
DH Retained earnings | -23 766.00 | | | -23 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | -23 766.00 | | 860.00 |
DL TOTAL (I) | -21 905.00 | -22 766.00 | | -21 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 427.00 | 66 284.00 | | 73 427.00 |
DX Trade payables and related accounts | 737.00 | 1 116.00 | | 737.00 |
DY Tax and social security liabilities | 2 789.00 | 1 485.00 | | 2 789.00 |
EC TOTAL (IV) | 76 953.00 | 69 935.00 | | 76 953.00 |
EE Grand total (I to V) | 55 048.00 | 47 169.00 | | 55 048.00 |
EG Accrued income and payables due within one year | 76 953.00 | 69 935.00 | | 76 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050.00 | | |
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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 | 54 755.00 | | 54 755.00 | 54 755.00 |
FJ Net sales | 54 755.00 | | 54 755.00 | 54 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 550.00 | |
FS Purchases of goods (including customs duties) | | | 42 587.00 | |
FT Inventory change (goods) | | | -10 105.00 | |
FW Other purchases and external expenses | | | 19 810.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 64 690.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 786.00 | 8 261.00 | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 550.00 | 44 473.00 | | 65 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 690.00 | 68 238.00 | | 64 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | -23 766.00 | | 860.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 73 427.00 | 73 427.00 | | 73 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159.00 | 159.00 | | 159.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 953.00 | 76 953.00 | | 76 953.00 |
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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 | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 948.00 | 2 794.00 | | 1 948.00 |
ST Other accounts | 6 664.00 | 8 791.00 | | 6 664.00 |
XQ Rental, rental and co-ownership charges | 11 198.00 | 14 703.00 | | 11 198.00 |
YW Business tax | 408.00 | 395.00 | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 395.00 | | 567.00 |
YY Amount of VAT collected | 4 315.00 | 1 375.00 | | 4 315.00 |
YZ Total deductible VAT on goods and services | 1 616.00 | 1 684.00 | | 1 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 810.00 | 26 288.00 | | 19 810.00 |
