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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 165 394.00 | | 165 394.00 | 165 394.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 195 131.00 | | 195 131.00 | 195 131.00 |
CO Grand total (0 to V) | 195 131.00 | | 195 131.00 | 195 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 069.00 | | | 9 069.00 |
DH Retained earnings | | -624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 118.00 | 9 693.00 | | 74 118.00 |
DL TOTAL (I) | 133 187.00 | 59 069.00 | | 133 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 742.00 | 467 818.00 | | 52 742.00 |
DX Trade payables and related accounts | 8 644.00 | 2 786.00 | | 8 644.00 |
DY Tax and social security liabilities | 558.00 | 558.00 | | 558.00 |
EC TOTAL (IV) | 61 944.00 | 471 162.00 | | 61 944.00 |
EE Grand total (I to V) | 195 131.00 | 530 231.00 | | 195 131.00 |
EG Accrued income and payables due within one year | 61 944.00 | 471 162.00 | | 61 944.00 |
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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 | 457 000.00 | | 457 000.00 | 457 000.00 |
FG Production sold - services | 21 625.00 | | 21 625.00 | 21 625.00 |
FJ Net sales | 478 625.00 | | 478 625.00 | 478 625.00 |
FR Total operating income (I) | | | 478 625.00 | |
FS Purchases of goods (including customs duties) | | | 19 058.00 | |
FT Inventory change (goods) | | | 343 415.00 | |
FW Other purchases and external expenses | | | 13 689.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 274.00 | |
GG - OPERATING RESULT (I - II) | | | 99 351.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 941.00 | 1 711.00 | | 21 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 625.00 | 97 797.00 | | 478 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 507.00 | 88 104.00 | | 404 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 118.00 | 9 693.00 | | 74 118.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 52 122.00 | 52 122.00 | | 52 122.00 |
VK Loans repaid during the year | 762.00 | | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305.00 | 3 305.00 | | 3 305.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 944.00 | 61 944.00 | | 61 944.00 |
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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 | 3 112.00 | 3 184.00 | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 801.00 | 3 379.00 | | 8 801.00 |
ST Other accounts | 761.00 | 453.00 | | 761.00 |
XQ Rental, rental and co-ownership charges | 4 128.00 | 624.00 | | 4 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | 3 184.00 | | 3 112.00 |
YZ Total deductible VAT on goods and services | | 558.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 689.00 | 4 455.00 | | 13 689.00 |
