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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 27 965.00 | | 27 965.00 | 27 965.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CF Cash and cash equivalents | 50 661.00 | | 50 661.00 | 50 661.00 |
CJ TOTAL (II) | 90 793.00 | | 90 793.00 | 90 793.00 |
CO Grand total (0 to V) | 90 793.00 | | 90 793.00 | 90 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 653.00 | | | 1 653.00 |
DH Retained earnings | 34 371.00 | | | 34 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | | | 10 337.00 |
DL TOTAL (I) | 55 162.00 | | | 55 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 17 197.00 | | | 17 197.00 |
DY Tax and social security liabilities | 6 658.00 | | | 6 658.00 |
EA Other liabilities | 9 950.00 | | | 9 950.00 |
EC TOTAL (IV) | 35 630.00 | | | 35 630.00 |
EE Grand total (I to V) | 90 793.00 | | | 90 793.00 |
EG Accrued income and payables due within one year | 35 630.00 | | | 35 630.00 |
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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 | 50 866.00 | | 50 866.00 | 50 866.00 |
FD Production sold - goods | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 54 016.00 | | 54 016.00 | 54 016.00 |
FR Total operating income (I) | | | 54 016.00 | |
FT Inventory change (goods) | | | 27 964.00 | |
FW Other purchases and external expenses | | | 12 483.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 41 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 016.00 | | | 54 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 678.00 | | | 43 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | | | 10 337.00 |
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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 | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 166.00 | 12 166.00 | | 12 166.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 630.00 | 35 630.00 | | 35 630.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 711.00 | | | 11 711.00 |
ST Other accounts | 772.00 | | | 772.00 |
YW Business tax | 1 363.00 | | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | | | 1 363.00 |
YY Amount of VAT collected | 9 026.00 | | | 9 026.00 |
YZ Total deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 483.00 | | | 12 483.00 |
