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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 173 546.00 | | 1 173 546.00 | 1 173 546.00 |
BZ Other receivables | 72 783.00 | | 72 783.00 | 72 783.00 |
CF Cash and cash equivalents | 29 807.00 | | 29 807.00 | 29 807.00 |
CJ TOTAL (II) | 1 276 136.00 | | 1 276 136.00 | 1 276 136.00 |
CO Grand total (0 to V) | 1 276 136.00 | | 1 276 136.00 | 1 276 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 25 309.00 | | | 25 309.00 |
DH Retained earnings | | -3 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 982.00 | 28 352.00 | | -3 982.00 |
DL TOTAL (I) | 29 327.00 | 33 309.00 | | 29 327.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 238.00 | 150 238.00 | | 514 238.00 |
DX Trade payables and related accounts | 77 617.00 | 612.00 | | 77 617.00 |
DY Tax and social security liabilities | 4 954.00 | 13 049.00 | | 4 954.00 |
EC TOTAL (IV) | 1 246 809.00 | 163 900.00 | | 1 246 809.00 |
EE Grand total (I to V) | 1 276 136.00 | 197 209.00 | | 1 276 136.00 |
EG Accrued income and payables due within one year | 581 003.00 | 163 900.00 | | 581 003.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 044 045.00 | |
FT Inventory change (goods) | | | -1 051 478.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 3 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 66 417.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982.00 | 38 066.00 | | 3 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 982.00 | 28 352.00 | | -3 982.00 |
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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 | 77 617.00 | 77 617.00 | | 77 617.00 |
VB VAT | 72 783.00 | 72 783.00 | | 72 783.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | -15 806.00 | 665 806.00 | 650 000.00 |
VI Group and Associates | 514 238.00 | 514 238.00 | | 514 238.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 783.00 | 72 783.00 | | 72 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 809.00 | 581 003.00 | 665 806.00 | 1 246 809.00 |
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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 | 7 433.00 | | | 7 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 774.00 | 5 001.00 | | 1 774.00 |
ST Other accounts | 2 208.00 | 565.00 | | 2 208.00 |
YW Business tax | | 119.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 433.00 | 119.00 | | 7 433.00 |
YY Amount of VAT collected | | 8 583.00 | | |
YZ Total deductible VAT on goods and services | 72 752.00 | 5 350.00 | | 72 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 982.00 | 5 566.00 | | 3 982.00 |
