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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 800.00 | | 21 800.00 | 21 800.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 47 770.00 | | 47 770.00 | 47 770.00 |
CO Grand total (0 to V) | 47 770.00 | | 47 770.00 | 47 770.00 |
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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 |
DH Retained earnings | -6 608.00 | | | -6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | | | 3 434.00 |
DL TOTAL (I) | -2 174.00 | | | -2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 506.00 | | | 26 506.00 |
DY Tax and social security liabilities | 23 435.00 | | | 23 435.00 |
EC TOTAL (IV) | 49 944.00 | | | 49 944.00 |
EE Grand total (I to V) | 47 770.00 | | | 47 770.00 |
EG Accrued income and payables due within one year | 49 944.00 | | | 49 944.00 |
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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 | 275 708.00 | | 275 708.00 | 275 708.00 |
FJ Net sales | 275 708.00 | | 275 708.00 | 275 708.00 |
FR Total operating income (I) | | | 275 708.00 | |
FS Purchases of goods (including customs duties) | | | 248 515.00 | |
FW Other purchases and external expenses | | | 13 499.00 | |
FY Salaries and Wages | | | 10 147.00 | |
GF Total Operating Expenses (II) | | | 272 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 708.00 | | | 275 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 274.00 | | | 272 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434.00 | | | 3 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VI Group and Associates | 26 508.00 | 26 508.00 | | 26 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 800.00 | 21 800.00 | | 21 800.00 |
VW VAT | 23 435.00 | 23 435.00 | | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 944.00 | 49 944.00 | | 49 944.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 4 349.00 | | | 4 349.00 |
XQ Rental, rental and co-ownership charges | 7 950.00 | | | 7 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 499.00 | | | 13 499.00 |
