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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 508 809.00 | | 508 809.00 | 508 809.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 19 983.00 | | 19 983.00 | 19 983.00 |
CJ TOTAL (II) | 530 231.00 | | 530 231.00 | 530 231.00 |
CO Grand total (0 to V) | 530 231.00 | | 530 231.00 | 530 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 200 000.00 | | 50 000.00 |
DH Retained earnings | -624.00 | -195 275.00 | | -624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | -624.00 | | 9 693.00 |
DL TOTAL (I) | 59 069.00 | 4 101.00 | | 59 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 818.00 | 10 000.00 | | 467 818.00 |
DX Trade payables and related accounts | 2 786.00 | 407.00 | | 2 786.00 |
DY Tax and social security liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 471 162.00 | 10 407.00 | | 471 162.00 |
EE Grand total (I to V) | 530 231.00 | 14 508.00 | | 530 231.00 |
EG Accrued income and payables due within one year | 471 162.00 | 10 407.00 | | 471 162.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 7 796.00 | | 7 796.00 | 7 796.00 |
FJ Net sales | 97 796.00 | | 97 796.00 | 97 796.00 |
FR Total operating income (I) | | | 97 797.00 | |
FS Purchases of goods (including customs duties) | | | 587 561.00 | |
FT Inventory change (goods) | | | -508 809.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 393.00 | |
GG - OPERATING RESULT (I - II) | | | 11 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 797.00 | | | 97 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 104.00 | 624.00 | | 88 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693.00 | -624.00 | | 9 693.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8B Suppliers and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 466 436.00 | 466 436.00 | | 466 436.00 |
VJ Loans taken out during the year | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 162.00 | 471 162.00 | | 471 162.00 |
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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 | 3 184.00 | | | 3 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 379.00 | 437.00 | | 3 379.00 |
ST Other accounts | 453.00 | 133.00 | | 453.00 |
XQ Rental, rental and co-ownership charges | 624.00 | | | 624.00 |
YW Business tax | | 54.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 184.00 | 54.00 | | 3 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 455.00 | 570.00 | | 4 455.00 |
