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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 467.00 | | 8 467.00 | 8 467.00 |
BT Goods | 109 000.00 | | 109 000.00 | 109 000.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 127 747.00 | | 127 747.00 | 127 747.00 |
CO Grand total (0 to V) | 127 747.00 | | 127 747.00 | 127 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 839.00 | -17 888.00 | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 373.00 | 19 727.00 | | 21 373.00 |
DL TOTAL (I) | 33 212.00 | 11 839.00 | | 33 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 004.00 | 131 941.00 | | 90 004.00 |
DX Trade payables and related accounts | 600.00 | 199.00 | | 600.00 |
DY Tax and social security liabilities | 3 931.00 | 325.00 | | 3 931.00 |
EC TOTAL (IV) | 94 535.00 | 132 466.00 | | 94 535.00 |
EE Grand total (I to V) | 127 747.00 | 144 305.00 | | 127 747.00 |
EG Accrued income and payables due within one year | 94 535.00 | 132 466.00 | | 94 535.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FM Inventory production | | | -1 825.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 423 270.00 | |
FS Purchases of goods (including customs duties) | | | 460 000.00 | |
FT Inventory change (goods) | | | -109 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 561.00 | |
FW Other purchases and external expenses | | | 19 266.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 241.00 | |
GG - OPERATING RESULT (I - II) | | | 26 029.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 650.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 3 773.00 | 325.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 270.00 | 300 001.00 | | 423 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 898.00 | 280 274.00 | | 401 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 373.00 | 19 727.00 | | 21 373.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VI Group and Associates | 90 004.00 | 90 004.00 | | 90 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 535.00 | 94 535.00 | | 94 535.00 |
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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 | 2 106.00 | | | 2 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 3 234.00 | | 500.00 |
ST Other accounts | 17 516.00 | 15 147.00 | | 17 516.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | | | 2 414.00 |
YZ Total deductible VAT on goods and services | 2 176.00 | 1 472.00 | | 2 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 266.00 | 18 382.00 | | 19 266.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
