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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 99 420.00 | | 99 420.00 | 99 420.00 |
CO Grand total (0 to V) | 99 420.00 | | 99 420.00 | 99 420.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 518.00 | | | 90 518.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 7 808.00 | | | 7 808.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 98 420.00 | | | 98 420.00 |
EE Grand total (I to V) | 99 420.00 | | | 99 420.00 |
EG Accrued income and payables due within one year | 98 420.00 | | | 98 420.00 |
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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 | 37 106.00 | 50 196.00 | 87 302.00 | 37 106.00 |
FJ Net sales | 37 106.00 | 50 196.00 | 87 302.00 | 37 106.00 |
FR Total operating income (I) | | | 87 302.00 | |
FS Purchases of goods (including customs duties) | | | 64 723.00 | |
FT Inventory change (goods) | | | 17 175.00 | |
FW Other purchases and external expenses | | | 11 305.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 93 600.00 | |
GG - OPERATING RESULT (I - II) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 297.00 | | | 6 297.00 |
HD Total exceptional income (VII) | 6 297.00 | | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 297.00 | | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 600.00 | | | 93 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 600.00 | | | 93 600.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VI Group and Associates | 90 518.00 | 90 518.00 | | 90 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682.00 | 6 682.00 | | 6 682.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 420.00 | 98 420.00 | | 98 420.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 7 142.00 | | | 7 142.00 |
YT Subcontracting | 4 117.00 | | | 4 117.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | | | 396.00 |
YY Amount of VAT collected | 7 421.00 | | | 7 421.00 |
YZ Total deductible VAT on goods and services | 1 023.00 | | | 1 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 305.00 | | | 11 305.00 |
