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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 17 639.00 | | 17 639.00 | 17 639.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 92 668.00 | | 92 668.00 | 92 668.00 |
CO Grand total (0 to V) | 92 668.00 | | 92 668.00 | 92 668.00 |
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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 |
DH Retained earnings | -423.00 | | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | | | 218.00 |
DL TOTAL (I) | 2 795.00 | | | 2 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 116 047.00 | | | 116 047.00 |
DY Tax and social security liabilities | 13 867.00 | | | 13 867.00 |
EB Prepaid income (2) | -41 000.00 | | | -41 000.00 |
EC TOTAL (IV) | 89 873.00 | | | 89 873.00 |
EE Grand total (I to V) | 92 668.00 | | | 92 668.00 |
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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 | 11 933.00 | | 11 933.00 | 11 933.00 |
FJ Net sales | 11 933.00 | | 11 933.00 | 11 933.00 |
FR Total operating income (I) | | | 11 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 195.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 11 400.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 933.00 | | | 11 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 715.00 | | | 11 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | | | 218.00 |
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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 | 116 047.00 | 116 047.00 | | 116 047.00 |
8L Deferred income | -41 000.00 | -41 000.00 | | -41 000.00 |
UX Other trade receivables | 17 639.00 | 17 639.00 | | 17 639.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 108.00 | 24 103.00 | | 24 108.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 673.00 | 89 673.00 | | 89 673.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 150.00 | | | 8 150.00 |
ST Other accounts | 6 602.00 | | | 6 602.00 |
XQ Rental, rental and co-ownership charges | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 150.00 | | | 8 150.00 |
