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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 565.00 | | 40 565.00 | 40 565.00 |
CF Cash and cash equivalents | 26 280.00 | | 26 280.00 | 26 280.00 |
CJ TOTAL (II) | 66 845.00 | | 66 845.00 | 66 845.00 |
CO Grand total (0 to V) | 66 845.00 | | 66 845.00 | 66 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 094.00 | | | -1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | | | 8 369.00 |
DL TOTAL (I) | 8 275.00 | | | 8 275.00 |
DX Trade payables and related accounts | 42 500.00 | | | 42 500.00 |
DY Tax and social security liabilities | 1 470.00 | | | 1 470.00 |
EA Other liabilities | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 58 570.00 | | | 58 570.00 |
EE Grand total (I to V) | 66 845.00 | | | 66 845.00 |
EG Accrued income and payables due within one year | 58 570.00 | | | 58 570.00 |
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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 | 2 734 815.00 | | 2 734 815.00 | 2 734 815.00 |
FD Production sold - goods | 863 900.00 | | 863 900.00 | 863 900.00 |
FJ Net sales | 863 900.00 | | 863 900.00 | 863 900.00 |
FR Total operating income (I) | | | 863 900.00 | |
FS Purchases of goods (including customs duties) | | | 837 338.00 | |
FW Other purchases and external expenses | | | 16 563.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 854 301.00 | |
GG - OPERATING RESULT (I - II) | | | 9 599.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 900.00 | | | 863 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 531.00 | | | 855 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | | | 8 369.00 |
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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 19 175.00 | | | 19 175.00 |
VP Miscellaneous | 21 390.00 | | | 21 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 478.00 | | | 26 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 565.00 | 40 565.00 | | 40 565.00 |
VW VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 570.00 | 58 570.00 | | 58 570.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 13 063.00 | | | 13 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 47 515.00 | | | 47 515.00 |
YZ Total deductible VAT on goods and services | 66 690.00 | | | 66 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 563.00 | | | 16 563.00 |
