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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BT Goods | 630 130.00 | | 630 130.00 | 630 130.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 58 458.00 | | 58 458.00 | 58 458.00 |
CJ TOTAL (II) | 692 180.00 | | 692 180.00 | 692 180.00 |
CO Grand total (0 to V) | 692 190.00 | | 692 190.00 | 692 190.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 575.00 | | | 28 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 319.00 | | | 36 319.00 |
DL TOTAL (I) | 75 894.00 | | | 75 894.00 |
DU Loans and Debts from Credit Institutions (3) | 489 616.00 | | | 489 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 243.00 | | | 95 243.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 9 737.00 | | | 9 737.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 616 296.00 | | | 616 296.00 |
EE Grand total (I to V) | 692 190.00 | | | 692 190.00 |
EG Accrued income and payables due within one year | 616 296.00 | | | 616 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 616.00 | | | 489 616.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 500 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 454.00 | |
FT Inventory change (goods) | | | -630 130.00 | |
FW Other purchases and external expenses | | | 5 317.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 457 907.00 | |
GG - OPERATING RESULT (I - II) | | | 42 112.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 803.00 | | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 029.00 | | | 500 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 710.00 | | | 463 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 319.00 | | | 36 319.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 489 616.00 | 489 616.00 | | 489 616.00 |
VI Group and Associates | 95 243.00 | 95 243.00 | | 95 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592.00 | 3 592.00 | | 3 592.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 296.00 | 616 296.00 | | 616 296.00 |
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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) | 1 468.00 | | | 1 468.00 |
ST Other accounts | 3 849.00 | | | 3 849.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YZ Total deductible VAT on goods and services | 1 289.00 | | | 1 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 317.00 | | | 5 317.00 |
