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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 276 001.00 | | 276 001.00 | 276 001.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 15 727.00 | | 15 727.00 | 15 727.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 292 830.00 | | 292 830.00 | 292 830.00 |
CO Grand total (0 to V) | 292 830.00 | | 292 830.00 | 292 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | | | 7 926.00 |
DL TOTAL (I) | 10 926.00 | | | 10 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 152.00 | | | 278 152.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 281 904.00 | | | 281 904.00 |
EE Grand total (I to V) | 292 830.00 | | | 292 830.00 |
EG Accrued income and payables due within one year | 281 904.00 | | | 281 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 162.00 | | 14 162.00 | 14 162.00 |
FJ Net sales | 14 162.00 | | 14 162.00 | 14 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 14 567.00 | |
FS Purchases of goods (including customs duties) | | | 276 001.00 | |
FT Inventory change (goods) | | | -276 001.00 | |
FW Other purchases and external expenses | | | 4 064.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 5 241.00 | |
GG - OPERATING RESULT (I - II) | | | 9 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 567.00 | | | 14 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640.00 | | | 6 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 926.00 | | | 7 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 774.00 | 774.00 | | 774.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 277 262.00 | 277 262.00 | | 277 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 102.00 | | 1 102.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 904.00 | 281 904.00 | | 281 904.00 |
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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 | 1 177.00 | | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 761.00 | | | 1 761.00 |
ST Other accounts | 1 984.00 | | | 1 984.00 |
XQ Rental, rental and co-ownership charges | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | | | 1 177.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 064.00 | | | 4 064.00 |
