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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 53 409.00 | | 53 409.00 | 53 409.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 58 376.00 | | 58 376.00 | 58 376.00 |
CO Grand total (0 to V) | 58 376.00 | | 58 376.00 | 58 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | | | 1 347.00 |
DL TOTAL (I) | 7 347.00 | | | 7 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 808.00 | | | 49 808.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 51 029.00 | | | 51 029.00 |
EE Grand total (I to V) | 58 376.00 | | | 58 376.00 |
EG Accrued income and payables due within one year | 51 029.00 | | | 51 029.00 |
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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 | 44 987.00 | | 44 987.00 | 44 987.00 |
FJ Net sales | 44 987.00 | | 44 987.00 | 44 987.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 49 487.00 | |
FS Purchases of goods (including customs duties) | | | 77 315.00 | |
FV Inventory change (raw materials and supplies) | | | -52 409.00 | |
FW Other purchases and external expenses | | | 18 156.00 | |
FY Salaries and Wages | | | 3 671.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 487.00 | | | 49 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 140.00 | | | 48 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | | | 1 347.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 49 808.00 | 49 808.00 | | 49 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 029.00 | 51 029.00 | | 51 029.00 |
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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) | 2 586.00 | | | 2 586.00 |
ST Other accounts | 8 942.00 | | | 8 942.00 |
XQ Rental, rental and co-ownership charges | 6 628.00 | | | 6 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 156.00 | | | 18 156.00 |
