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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 225 307.00 | | 225 307.00 | 225 307.00 |
CJ TOTAL (II) | 230 419.00 | | 230 419.00 | 230 419.00 |
CO Grand total (0 to V) | 230 419.00 | | 230 419.00 | 230 419.00 |
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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) | 219 002.00 | | | 219 002.00 |
DL TOTAL (I) | 229 002.00 | | | 229 002.00 |
DX Trade payables and related accounts | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 1 417.00 | | | 1 417.00 |
EE Grand total (I to V) | 230 419.00 | | | 230 419.00 |
EG Accrued income and payables due within one year | 1 417.00 | | | 1 417.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FR Total operating income (I) | | | 1 150 000.00 | |
FS Purchases of goods (including customs duties) | | | 904 616.00 | |
FW Other purchases and external expenses | | | 15 804.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 920 604.00 | |
GG - OPERATING RESULT (I - II) | | | 229 395.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 000.00 | | | 1 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 997.00 | | | 930 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 002.00 | | | 219 002.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417.00 | 1 417.00 | | 1 417.00 |
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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) | 4 177.00 | | | 4 177.00 |
ST Other accounts | 8 087.00 | | | 8 087.00 |
YT Subcontracting | 3 539.00 | | | 3 539.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 804.00 | | | 15 804.00 |
