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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 94 112.00 | | 94 112.00 | 94 112.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 104 800.00 | | 104 800.00 | 104 800.00 |
CO Grand total (0 to V) | 104 800.00 | | 104 800.00 | 104 800.00 |
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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 |
DH Retained earnings | -171 705.00 | | | -171 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 686.00 | | | 80 686.00 |
DL TOTAL (I) | -83 519.00 | | | -83 519.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 610.00 | | | 116 610.00 |
DX Trade payables and related accounts | 1 131.00 | | | 1 131.00 |
DY Tax and social security liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 188 320.00 | | | 188 320.00 |
EE Grand total (I to V) | 104 800.00 | | | 104 800.00 |
EG Accrued income and payables due within one year | 188 320.00 | | | 188 320.00 |
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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 | 184 695.00 | | 184 695.00 | 184 695.00 |
FJ Net sales | 184 695.00 | | 184 695.00 | 184 695.00 |
FR Total operating income (I) | | | 184 695.00 | |
FT Inventory change (goods) | | | 95 147.00 | |
FW Other purchases and external expenses | | | 7 072.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GF Total Operating Expenses (II) | | | 102 690.00 | |
GG - OPERATING RESULT (I - II) | | | 82 004.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 695.00 | | | 184 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 009.00 | | | 104 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 686.00 | | | 80 686.00 |
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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 | 94 116.00 | 94 116.00 | | 94 116.00 |
8B Suppliers and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 22 494.00 | 22 494.00 | | 22 494.00 |
VJ Loans taken out during the year | 1 317.00 | | | 1 317.00 |
VK Loans repaid during the year | 171 317.00 | | | 171 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 320.00 | 188 320.00 | | 188 320.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | | | 6 458.00 |
ST Other accounts | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
YY Amount of VAT collected | 25 305.00 | | | 25 305.00 |
YZ Total deductible VAT on goods and services | 956.00 | | | 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 072.00 | | | 7 072.00 |
