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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 844.00 | | 14 844.00 | 14 844.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 97 126.00 | | 97 126.00 | 97 126.00 |
CJ TOTAL (II) | 116 224.00 | | 116 224.00 | 116 224.00 |
CO Grand total (0 to V) | 116 224.00 | | 116 224.00 | 116 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 971.00 | | | 54 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 115.00 | | | 30 115.00 |
DL TOTAL (I) | 87 086.00 | | | 87 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | | | 3 509.00 |
DX Trade payables and related accounts | 19 848.00 | | | 19 848.00 |
DY Tax and social security liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 29 138.00 | | | 29 138.00 |
EE Grand total (I to V) | 116 224.00 | | | 116 224.00 |
EG Accrued income and payables due within one year | 29 138.00 | | | 29 138.00 |
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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 | 230 187.00 | | 230 187.00 | 230 187.00 |
FJ Net sales | 230 187.00 | | 230 187.00 | 230 187.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 192.00 | |
FS Purchases of goods (including customs duties) | | | 97 051.00 | |
FT Inventory change (goods) | | | -2 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 052.00 | |
FW Other purchases and external expenses | | | 34 986.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 6 802.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GE Other Expenses | | | 54 081.00 | |
GF Total Operating Expenses (II) | | | 194 847.00 | |
GG - OPERATING RESULT (I - II) | | | 35 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 000.00 | | | 54 000.00 |
HK Income tax | 5 230.00 | | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 192.00 | | | 230 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 077.00 | | | 200 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 115.00 | | | 30 115.00 |
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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 | 19 848.00 | 19 848.00 | | 19 848.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8E Income Taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VI Group and Associates | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254.00 | 4 254.00 | | 4 254.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 138.00 | 29 138.00 | | 29 138.00 |
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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) | 5 759.00 | | | 5 759.00 |
ST Other accounts | 10 416.00 | | | 10 416.00 |
XQ Rental, rental and co-ownership charges | 810.00 | | | 810.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 42 769.00 | | | 42 769.00 |
YZ Total deductible VAT on goods and services | 53 586.00 | | | 53 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 986.00 | | | 34 986.00 |
