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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 99 750.00 | | 99 750.00 | 99 750.00 |
CJ TOTAL (II) | 99 867.00 | | 99 867.00 | 99 867.00 |
CO Grand total (0 to V) | 99 867.00 | | 99 867.00 | 99 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 688.00 | | | 39 688.00 |
DL TOTAL (I) | 45 327.00 | | | 45 327.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 9 340.00 | | | 9 340.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 54 540.00 | | | 54 540.00 |
EE Grand total (I to V) | 99 867.00 | | | 99 867.00 |
EG Accrued income and payables due within one year | 54 540.00 | | | 54 540.00 |
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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 | 3 514 139.00 | | 3 514 139.00 | 3 514 139.00 |
FJ Net sales | 3 514 139.00 | | 3 514 139.00 | 3 514 139.00 |
FR Total operating income (I) | | | 3 514 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 153.00 | |
FT Inventory change (goods) | | | 2 159 700.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GF Total Operating Expenses (II) | | | 3 465 899.00 | |
GG - OPERATING RESULT (I - II) | | | 48 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 552.00 | | | 8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 139.00 | | | 3 514 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 451.00 | | | 3 474 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 688.00 | | | 39 688.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 8 552.00 | 8 552.00 | | 8 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 540.00 | 54 540.00 | | 54 540.00 |
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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 | 634.00 | | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156.00 | | | 156.00 |
ST Other accounts | 2 957.00 | | | 2 957.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 711 628.00 | | | 711 628.00 |
YZ Total deductible VAT on goods and services | 260 615.00 | | | 260 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 114.00 | | | 3 114.00 |
