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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 938.00 | | 10 938.00 | 10 938.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 12 639.00 | | 12 639.00 | 12 639.00 |
CO Grand total (0 to V) | 12 639.00 | | 12 639.00 | 12 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | | | 960.00 |
DL TOTAL (I) | 3 960.00 | | | 3 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | | | 5 877.00 |
DX Trade payables and related accounts | 2 189.00 | | | 2 189.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 8 679.00 | | | 8 679.00 |
EE Grand total (I to V) | 12 639.00 | | | 12 639.00 |
EG Accrued income and payables due within one year | 8 679.00 | | | 8 679.00 |
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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 | 19 382.00 | | 19 382.00 | 19 382.00 |
FG Production sold - services | 1 121.00 | | 1 121.00 | 1 121.00 |
FJ Net sales | 20 503.00 | | 20 503.00 | 20 503.00 |
FR Total operating income (I) | | | 20 504.00 | |
FS Purchases of goods (including customs duties) | | | 25 078.00 | |
FT Inventory change (goods) | | | -10 938.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 4 765.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 19 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 504.00 | | | 20 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 543.00 | | | 19 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | | | 960.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086.00 | 1 086.00 | | 1 086.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 679.00 | 8 679.00 | | 8 679.00 |
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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) | 2 319.00 | | | 2 319.00 |
ST Other accounts | 2 445.00 | 4 765.00 | | 2 445.00 |
YY Amount of VAT collected | 1 336.00 | | | 1 336.00 |
YZ Total deductible VAT on goods and services | 1 441.00 | | | 1 441.00 |
