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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 | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 334.00 | | 334.00 | 334.00 |
BT Goods | 14 792.00 | | 14 792.00 | 14 792.00 |
BX Customers and related accounts | 16 804.00 | | 16 804.00 | 16 804.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 37 872.00 | | 37 872.00 | 37 872.00 |
CO Grand total (0 to V) | 38 206.00 | | 38 206.00 | 38 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -22 414.00 | | | -22 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 440.00 | | | 16 440.00 |
DL TOTAL (I) | -974.00 | | | -974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 820.00 | | | 38 820.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 39 180.00 | | | 39 180.00 |
EE Grand total (I to V) | 38 206.00 | | | 38 206.00 |
EG Accrued income and payables due within one year | 39 180.00 | | | 39 180.00 |
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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 | 35 313.00 | | 35 313.00 | 35 313.00 |
FJ Net sales | 35 313.00 | | 35 313.00 | 35 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 35 313.00 | |
FS Purchases of goods (including customs duties) | | | 22 040.00 | |
FT Inventory change (goods) | | | -14 792.00 | |
FW Other purchases and external expenses | | | 11 625.00 | |
GF Total Operating Expenses (II) | | | 18 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 313.00 | | | 35 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 873.00 | | | 18 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 440.00 | | | 16 440.00 |
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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 | 334.00 | | | 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 16 804.00 | 16 804.00 | | 16 804.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 38 820.00 | 38 820.00 | | 38 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 588.00 | 17 254.00 | 334.00 | 17 588.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 180.00 | 39 180.00 | | 39 180.00 |
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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) | 592.00 | | | 592.00 |
ST Other accounts | 10 434.00 | | | 10 434.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 625.00 | | | 11 625.00 |
