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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 45 591.00 | | 45 591.00 | 45 591.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 42 088.00 | | 42 088.00 | 42 088.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 96 808.00 | | 96 808.00 | 96 808.00 |
CO Grand total (0 to V) | 96 808.00 | | 96 808.00 | 96 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | | | 5 067.00 |
DL TOTAL (I) | 7 067.00 | | | 7 067.00 |
DU Loans and Debts from Credit Institutions (3) | 32 004.00 | | | 32 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 019.00 | | | 55 019.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 89 740.00 | | | 89 740.00 |
EE Grand total (I to V) | 96 808.00 | | | 96 808.00 |
EG Accrued income and payables due within one year | 89 740.00 | | | 89 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 004.00 | | | 32 004.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FS Purchases of goods (including customs duties) | | | 179 075.00 | |
FT Inventory change (goods) | | | -45 591.00 | |
FW Other purchases and external expenses | | | 10 560.00 | |
GF Total Operating Expenses (II) | | | 144 045.00 | |
GG - OPERATING RESULT (I - II) | | | 5 954.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 006.00 | | | 150 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 939.00 | | | 144 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | | | 5 067.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
VG Loans with a maturity of up to one year at origin | 32 004.00 | 32 004.00 | | 32 004.00 |
VI Group and Associates | 55 019.00 | 55 019.00 | | 55 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 740.00 | 89 740.00 | | 89 740.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | | | 1 990.00 |
ST Other accounts | 4 655.00 | | | 4 655.00 |
XQ Rental, rental and co-ownership charges | 1 980.00 | | | 1 980.00 |
YT Subcontracting | 1 935.00 | | | 1 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 560.00 | | | 10 560.00 |
