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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 584 003.00 | | 584 003.00 | 584 003.00 |
BZ Other receivables | 87 696.00 | | 87 696.00 | 87 696.00 |
CF Cash and cash equivalents | 756 382.00 | | 756 382.00 | 756 382.00 |
CJ TOTAL (II) | 1 428 081.00 | | 1 428 081.00 | 1 428 081.00 |
CO Grand total (0 to V) | 1 428 081.00 | | 1 428 081.00 | 1 428 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 084.00 | | | 93 084.00 |
DL TOTAL (I) | 193 084.00 | | | 193 084.00 |
DU Loans and Debts from Credit Institutions (3) | 13 420.00 | | | 13 420.00 |
DX Trade payables and related accounts | 82 638.00 | | | 82 638.00 |
DY Tax and social security liabilities | 38 939.00 | | | 38 939.00 |
EA Other liabilities | 1 100 000.00 | | | 1 100 000.00 |
EC TOTAL (IV) | 1 234 997.00 | | | 1 234 997.00 |
EE Grand total (I to V) | 1 428 081.00 | | | 1 428 081.00 |
EG Accrued income and payables due within one year | 1 234 997.00 | | | 1 234 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 000.00 | | | 13 000.00 |
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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 | 854 542.00 | | 854 542.00 | 854 542.00 |
FJ Net sales | 854 542.00 | | 854 542.00 | 854 542.00 |
FR Total operating income (I) | | | 854 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 101.00 | |
FT Inventory change (goods) | | | -584 003.00 | |
FW Other purchases and external expenses | | | 12 615.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 731 697.00 | |
GG - OPERATING RESULT (I - II) | | | 122 845.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 316.00 | | | 29 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 542.00 | | | 854 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 458.00 | | | 761 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 084.00 | | | 93 084.00 |
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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 | 82 638.00 | 82 638.00 | | 82 638.00 |
8E Income Taxes | 29 316.00 | 29 316.00 | | 29 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VG Loans with a maturity of up to one year at origin | 13 420.00 | 13 420.00 | | 13 420.00 |
VJ Loans taken out during the year | 205 500.00 | | | 205 500.00 |
VK Loans repaid during the year | 205 500.00 | | | 205 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 073.00 | 78 073.00 | | 78 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 696.00 | 87 696.00 | | 87 696.00 |
VW VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 997.00 | 1 234 997.00 | | 1 234 997.00 |
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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 | 4 984.00 | | | 4 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 817.00 | | | 6 817.00 |
ST Other accounts | 4 723.00 | | | 4 723.00 |
XQ Rental, rental and co-ownership charges | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | | | 4 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 615.00 | | | 12 615.00 |
