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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 630.00 | 1 236.00 | 394.00 | 1 630.00 |
BJ TOTAL (I) | 1 630.00 | 1 236.00 | 394.00 | 1 630.00 |
BR Intermediate and finished products | 5 190.00 | | 5 190.00 | 5 190.00 |
BT Goods | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 29 335.00 | | 29 335.00 | 29 335.00 |
CF Cash and cash equivalents | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 49 694.00 | | 49 694.00 | 49 694.00 |
CO Grand total (0 to V) | 51 324.00 | 1 236.00 | 50 088.00 | 51 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 440.00 | | | 9 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | | | 2 200.00 |
DL TOTAL (I) | 17 139.00 | | | 17 139.00 |
DX Trade payables and related accounts | 3 352.00 | | | 3 352.00 |
DY Tax and social security liabilities | 28 333.00 | | | 28 333.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 32 949.00 | | | 32 949.00 |
EE Grand total (I to V) | 50 088.00 | | | 50 088.00 |
EG Accrued income and payables due within one year | 32 949.00 | | | 32 949.00 |
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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 | 34 951.00 | 1 030 610.00 | 1 065 560.00 | 34 951.00 |
FJ Net sales | 34 951.00 | 1 030 610.00 | 1 065 560.00 | 34 951.00 |
FM Inventory production | | | 536.00 | |
FR Total operating income (I) | | | 1 066 096.00 | |
FS Purchases of goods (including customs duties) | | | 956 550.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 45 309.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 1 063 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 208.00 | | | 17 208.00 |
A4 Equity method investments | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 096.00 | | | 1 066 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 896.00 | | | 1 063 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | | | 2 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 630.00 | | | 1 630.00 |
I4 DECREASES Grand Total | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693.00 | 543.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 543.00 | | 693.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 27 666.00 | 27 666.00 | | 27 666.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VB VAT | 29 335.00 | | | 29 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 374.00 | 29 374.00 | | 29 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 949.00 | 32 949.00 | | 32 949.00 |
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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 | 3 960.00 | | | 3 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 316.00 | | | 1 316.00 |
ST Other accounts | 40 372.00 | | | 40 372.00 |
XQ Rental, rental and co-ownership charges | 3 621.00 | | | 3 621.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 227.00 | | | 4 227.00 |
YY Amount of VAT collected | 6 990.00 | | | 6 990.00 |
YZ Total deductible VAT on goods and services | 188 278.00 | | | 188 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 309.00 | | | 45 309.00 |
