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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 23 690.00 | | 23 690.00 | 23 690.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 31 872.00 | | 31 872.00 | 31 872.00 |
CO Grand total (0 to V) | 31 872.00 | | 31 872.00 | 31 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 019.00 | | | 14 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 839.00 | | | -3 839.00 |
DL TOTAL (I) | 18 565.00 | | | 18 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 914.00 | | | 5 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 5 073.00 | | | 5 073.00 |
DY Tax and social security liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 13 307.00 | | | 13 307.00 |
EE Grand total (I to V) | 31 872.00 | | | 31 872.00 |
EG Accrued income and payables due within one year | 13 307.00 | | | 13 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 914.00 | | | 5 914.00 |
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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 | 93 724.00 | | 93 724.00 | 93 724.00 |
FJ Net sales | 93 724.00 | | 93 724.00 | 93 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 93 746.00 | |
FS Purchases of goods (including customs duties) | | | 72 251.00 | |
FT Inventory change (goods) | | | -839.00 | |
FW Other purchases and external expenses | | | 21 385.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 2 195.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 97 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 746.00 | | | 93 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 585.00 | | | 97 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 839.00 | | | -3 839.00 |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 23 690.00 | | | 23 690.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 5 914.00 | 5 914.00 | | 5 914.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VM Income taxes | 732.00 | | | 732.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 523.00 | 27 523.00 | | 27 523.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 307.00 | 13 307.00 | | 13 307.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 363.00 | | | 2 363.00 |
ST Other accounts | 4 983.00 | | | 4 983.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | | | 14 040.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | | | 704.00 |
YY Amount of VAT collected | 18 745.00 | | | 18 745.00 |
YZ Total deductible VAT on goods and services | 13 739.00 | | | 13 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 385.00 | | | 21 385.00 |
