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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 61.00 | | 61.00 | 61.00 |
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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 | -22 057.00 | | | -22 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428.00 | | | 14 428.00 |
DL TOTAL (I) | -2 629.00 | | | -2 629.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 2 690.00 | | | 2 690.00 |
EE Grand total (I to V) | 61.00 | | | 61.00 |
EG Accrued income and payables due within one year | 2 690.00 | | | 2 690.00 |
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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 | | 203 000.00 | 203 000.00 | |
FJ Net sales | | 203 000.00 | 203 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FR Total operating income (I) | | | 204 243.00 | |
FS Purchases of goods (including customs duties) | | | 178 022.00 | |
FW Other purchases and external expenses | | | 7 030.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GF Total Operating Expenses (II) | | | 186 016.00 | |
GG - OPERATING RESULT (I - II) | | | 18 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 243.00 | | | 204 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 815.00 | | | 189 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 428.00 | | | 14 428.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690.00 | 2 690.00 | | 2 690.00 |
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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 | 738.00 | | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 689.00 | | | 4 689.00 |
ST Other accounts | 95.00 | | | 95.00 |
XQ Rental, rental and co-ownership charges | 2 246.00 | | | 2 246.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 030.00 | | | 7 030.00 |
