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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 38 007.00 | | 38 007.00 | 38 007.00 |
CO Grand total (0 to V) | 38 007.00 | | 38 007.00 | 38 007.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661.00 | | | 16 661.00 |
DL TOTAL (I) | 17 661.00 | | | 17 661.00 |
DX Trade payables and related accounts | 16 508.00 | | | 16 508.00 |
EA Other liabilities | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 20 346.00 | | | 20 346.00 |
EE Grand total (I to V) | 38 007.00 | | | 38 007.00 |
EG Accrued income and payables due within one year | 20 346.00 | | | 20 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 691.00 | | 145 691.00 | 145 691.00 |
FJ Net sales | 145 691.00 | | 145 691.00 | 145 691.00 |
FR Total operating income (I) | | | 145 691.00 | |
FS Purchases of goods (including customs duties) | | | 94 526.00 | |
FT Inventory change (goods) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 30 505.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 126 090.00 | |
GG - OPERATING RESULT (I - II) | | | 19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 691.00 | | | 145 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 030.00 | | | 129 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 661.00 | | | 16 661.00 |
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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 | 16 509.00 | 16 508.00 | | 16 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 346.00 | 20 346.00 | | 20 346.00 |
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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 | 6 204.00 | | | 6 204.00 |
ST Other accounts | 30 505.00 | | | 30 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 204.00 | | | 6 204.00 |
YY Amount of VAT collected | 29 138.00 | | | 29 138.00 |
YZ Total deductible VAT on goods and services | 24 726.00 | | | 24 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 505.00 | | | 30 505.00 |
