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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 36 750.00 | | 36 750.00 | 36 750.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 40 080.00 | | 40 080.00 | 40 080.00 |
CO Grand total (0 to V) | 40 080.00 | | 40 080.00 | 40 080.00 |
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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 |
DH Retained earnings | 12 718.00 | | | 12 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 362.00 | | | 23 362.00 |
DL TOTAL (I) | 37 080.00 | | | 37 080.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 40 080.00 | | | 40 080.00 |
EG Accrued income and payables due within one year | 3 000.00 | | | 3 000.00 |
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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 | 349 737.00 | | 349 737.00 | 349 737.00 |
FJ Net sales | 349 737.00 | | 349 737.00 | 349 737.00 |
FR Total operating income (I) | | | 349 737.00 | |
FS Purchases of goods (including customs duties) | | | 253 600.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | 25 354.00 | |
FW Other purchases and external expenses | | | 56 928.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 705.00 | |
FZ Social Security Contributions | | | 201.00 | |
GF Total Operating Expenses (II) | | | 326 375.00 | |
GG - OPERATING RESULT (I - II) | | | 23 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 737.00 | | | 349 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 375.00 | | | 326 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 362.00 | | | 23 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 12 087.00 | | | 12 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 54 528.00 | | | 54 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 087.00 | | | 12 087.00 |
YY Amount of VAT collected | 20 737.00 | | | 20 737.00 |
YZ Total deductible VAT on goods and services | 15 124.00 | | | 15 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 928.00 | | | 56 928.00 |
