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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 145.00 | | 145.00 | 145.00 |
BT Goods | 100 924.00 | | 100 924.00 | 100 924.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 79 303.00 | | 79 303.00 | 79 303.00 |
CJ TOTAL (II) | 182 117.00 | | 182 117.00 | 182 117.00 |
CO Grand total (0 to V) | 182 262.00 | | 182 262.00 | 182 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 109 788.00 | | | 109 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 252.00 | | | 27 252.00 |
DL TOTAL (I) | 139 241.00 | | | 139 241.00 |
DU Loans and Debts from Credit Institutions (3) | 38 700.00 | | | 38 700.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 43 021.00 | | | 43 021.00 |
EE Grand total (I to V) | 182 262.00 | | | 182 262.00 |
EG Accrued income and payables due within one year | 43 021.00 | | | 43 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 700.00 | | | 38 700.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 000.00 | |
FT Inventory change (goods) | | | -100 924.00 | |
FU Purchases of raw materials and other supplies | | | 204 321.00 | |
FW Other purchases and external expenses | | | 6 962.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 112 220.00 | |
GG - OPERATING RESULT (I - II) | | | 32 779.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 221.00 | | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 747.00 | | | 117 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 252.00 | | | 27 252.00 |
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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 | 145.00 | | | 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 38 700.00 | 38 700.00 | | 38 700.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 021.00 | 43 021.00 | | 43 021.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | | | 2 738.00 |
ST Other accounts | 4 223.00 | | | 4 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YZ Total deductible VAT on goods and services | 1 889.00 | | | 1 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 962.00 | | | 6 962.00 |
