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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | | | | |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 216 397.00 | | 216 397.00 | 216 397.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 217 977.00 | | 217 977.00 | 217 977.00 |
CO Grand total (0 to V) | 220 977.00 | | 220 977.00 | 220 977.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 973.00 | 21 973.00 | | 21 973.00 |
DH Retained earnings | -56 444.00 | -28 338.00 | | -56 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 177.00 | -28 106.00 | | 101 177.00 |
DL TOTAL (I) | 67 806.00 | -33 371.00 | | 67 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 417 400.00 | | |
DX Trade payables and related accounts | 24 698.00 | 12 067.00 | | 24 698.00 |
DY Tax and social security liabilities | 128 170.00 | 9 330.00 | | 128 170.00 |
EA Other liabilities | 303.00 | 303.00 | | 303.00 |
EC TOTAL (IV) | 153 171.00 | 439 198.00 | | 153 171.00 |
EE Grand total (I to V) | 220 977.00 | 405 827.00 | | 220 977.00 |
EG Accrued income and payables due within one year | 153 171.00 | 439 198.00 | | 153 171.00 |
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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 | 662 500.00 | | 662 500.00 | 662 500.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 677 500.00 | | 677 500.00 | 677 500.00 |
FR Total operating income (I) | | | 677 500.00 | |
FS Purchases of goods (including customs duties) | | | 228 058.00 | |
FT Inventory change (goods) | | | 300 735.00 | |
FW Other purchases and external expenses | | | 35 314.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 564 352.00 | |
GG - OPERATING RESULT (I - II) | | | 113 148.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 513.00 | | | 10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 500.00 | | | 677 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 323.00 | 28 106.00 | | 576 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 177.00 | -28 106.00 | | 101 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 698.00 | 24 698.00 | | 24 698.00 |
8E Income Taxes | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 71 558.00 | | | 71 558.00 |
VK Loans repaid during the year | 171 558.00 | | | 171 558.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580.00 | 1 580.00 | 3 000.00 | 4 580.00 |
VW VAT | 119 095.00 | 119 095.00 | | 119 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 171.00 | 153 171.00 | | 153 171.00 |
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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 | 245.00 | 11 853.00 | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 430.00 | 7 735.00 | | 29 430.00 |
ST Other accounts | 483.00 | 2 879.00 | | 483.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | | 140.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | 11 993.00 | | 245.00 |
YY Amount of VAT collected | 132 500.00 | | | 132 500.00 |
YZ Total deductible VAT on goods and services | 50 756.00 | 22 129.00 | | 50 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 314.00 | 16 014.00 | | 35 314.00 |
