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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 30 263.00 | | 30 263.00 | 30 263.00 |
CF Cash and cash equivalents | 76 794.00 | | 76 794.00 | 76 794.00 |
CJ TOTAL (II) | 147 058.00 | | 147 058.00 | 147 058.00 |
CO Grand total (0 to V) | 147 058.00 | | 147 058.00 | 147 058.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 351.00 | | | 34 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 058.00 | | | 45 058.00 |
DL TOTAL (I) | 90 409.00 | | | 90 409.00 |
DX Trade payables and related accounts | 26 686.00 | | | 26 686.00 |
DY Tax and social security liabilities | 29 963.00 | | | 29 963.00 |
EC TOTAL (IV) | 56 649.00 | | | 56 649.00 |
EE Grand total (I to V) | 147 058.00 | | | 147 058.00 |
EG Accrued income and payables due within one year | 56 649.00 | | | 56 649.00 |
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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 | 281 137.00 | | 281 137.00 | 281 137.00 |
FJ Net sales | 281 137.00 | | 281 137.00 | 281 137.00 |
FR Total operating income (I) | | | 281 137.00 | |
FT Inventory change (goods) | | | 183 523.00 | |
FW Other purchases and external expenses | | | 38 150.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 223 603.00 | |
GG - OPERATING RESULT (I - II) | | | 57 534.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 640.00 | | | 10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 137.00 | | | 281 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 079.00 | | | 236 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 058.00 | | | 45 058.00 |
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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 | 26 686.00 | 26 686.00 | | 26 686.00 |
8E Income Taxes | 10 640.00 | 10 640.00 | | 10 640.00 |
VB VAT | 21 577.00 | 21 577.00 | | 21 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 263.00 | 30 263.00 | | 30 263.00 |
VW VAT | 19 323.00 | 19 323.00 | | 19 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 649.00 | 56 649.00 | | 56 649.00 |
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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 | 1 930.00 | | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 337.00 | | | 23 337.00 |
ST Other accounts | 4 649.00 | | | 4 649.00 |
YT Subcontracting | 10 164.00 | | | 10 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | | | 1 930.00 |
YY Amount of VAT collected | 8 862.00 | | | 8 862.00 |
YZ Total deductible VAT on goods and services | 21 577.00 | | | 21 577.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 150.00 | | | 38 150.00 |
