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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 116 401.00 | | 116 401.00 | 116 401.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 154 520.00 | | 154 520.00 | 154 520.00 |
CO Grand total (0 to V) | 154 520.00 | | 154 520.00 | 154 520.00 |
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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 | 5 914.00 | | | 5 914.00 |
DH Retained earnings | -19 195.00 | | | -19 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | | | 32 377.00 |
DL TOTAL (I) | 27 896.00 | | | 27 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 325.00 | | | 124 325.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 126 624.00 | | | 126 624.00 |
EE Grand total (I to V) | 154 520.00 | | | 154 520.00 |
EG Accrued income and payables due within one year | 126 624.00 | | | 126 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 325.00 | | 175 325.00 | 175 325.00 |
FJ Net sales | 175 325.00 | | 175 325.00 | 175 325.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 175 342.00 | |
FS Purchases of goods (including customs duties) | | | 35 400.00 | |
FT Inventory change (goods) | | | 84 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 387.00 | |
FW Other purchases and external expenses | | | 13 601.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 141 912.00 | |
GG - OPERATING RESULT (I - II) | | | 33 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 342.00 | | | 175 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 966.00 | | | 142 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | | | 32 377.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VI Group and Associates | 124 325.00 | 124 325.00 | | 124 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 624.00 | 126 624.00 | | 126 624.00 |
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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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 710.00 | | | 6 710.00 |
ST Other accounts | 6 892.00 | | | 6 892.00 |
YW Business tax | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
YY Amount of VAT collected | 9 675.00 | | | 9 675.00 |
YZ Total deductible VAT on goods and services | 3 166.00 | | | 3 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 601.00 | | | 13 601.00 |
