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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 18 604.00 | | 18 604.00 | 18 604.00 |
CO Grand total (0 to V) | 18 604.00 | | 18 604.00 | 18 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 759.00 | | | -9 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 790.00 | | | -7 790.00 |
DL TOTAL (I) | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 15 759.00 | | | 15 759.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 16 154.00 | | | 16 154.00 |
EE Grand total (I to V) | 18 604.00 | | | 18 604.00 |
EG Accrued income and payables due within one year | 16 154.00 | | | 16 154.00 |
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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 | 197 415.00 | | 197 415.00 | 197 415.00 |
FG Production sold - services | 7 557.00 | | 7 557.00 | 7 557.00 |
FJ Net sales | 204 972.00 | | 204 972.00 | 204 972.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 205 235.00 | |
FS Purchases of goods (including customs duties) | | | 181 151.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 32 884.00 | |
GF Total Operating Expenses (II) | | | 213 026.00 | |
GG - OPERATING RESULT (I - II) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 235.00 | | | 205 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 026.00 | | | 213 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 790.00 | | | -7 790.00 |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VP Miscellaneous | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 154.00 | 16 154.00 | | 16 154.00 |
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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) | 31 213.00 | | | 31 213.00 |
ST Other accounts | 1 671.00 | | | 1 671.00 |
YY Amount of VAT collected | 40 994.00 | | | 40 994.00 |
YZ Total deductible VAT on goods and services | 39 900.00 | | | 39 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 884.00 | | | 32 884.00 |
