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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BT Goods | 100 795.00 | | 100 795.00 | 100 795.00 |
CF Cash and cash equivalents | 177 004.00 | | 177 004.00 | 177 004.00 |
CJ TOTAL (II) | 277 800.00 | | 277 800.00 | 277 800.00 |
CO Grand total (0 to V) | 277 810.00 | | 277 810.00 | 277 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 645.00 | | | 49 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 115.00 | | | 60 115.00 |
DL TOTAL (I) | 117 760.00 | | | 117 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 701.00 | | | 144 701.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 160 050.00 | | | 160 050.00 |
EE Grand total (I to V) | 277 810.00 | | | 277 810.00 |
EG Accrued income and payables due within one year | 160 050.00 | | | 160 050.00 |
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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 | 437 979.00 | | 437 979.00 | 437 979.00 |
FJ Net sales | 437 979.00 | | 437 979.00 | 437 979.00 |
FM Inventory production | | | -45 906.00 | |
FR Total operating income (I) | | | 392 073.00 | |
FS Purchases of goods (including customs duties) | | | 100 795.00 | |
FT Inventory change (goods) | | | 63 604.00 | |
FW Other purchases and external expenses | | | 129 220.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 21 524.00 | |
GF Total Operating Expenses (II) | | | 318 520.00 | |
GG - OPERATING RESULT (I - II) | | | 73 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 13 490.00 | | | 13 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 126.00 | | | 392 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 010.00 | | | 332 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 115.00 | | | 60 115.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8E Income Taxes | 13 490.00 | 13 490.00 | | 13 490.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 144 701.00 | 144 701.00 | | 144 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 050.00 | 160 050.00 | | 160 050.00 |
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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 | 3 376.00 | | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | | | 4 060.00 |
ST Other accounts | 13 946.00 | | | 13 946.00 |
XQ Rental, rental and co-ownership charges | 14.00 | | | 14.00 |
YT Subcontracting | 111 200.00 | | | 111 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 376.00 | | | 3 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 220.00 | | | 129 220.00 |
