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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 373.00 | | 373.00 |
AT Other tangible assets | 6 854.00 | 6 854.00 | | 6 854.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 8 134.00 | 7 227.00 | 907.00 | 8 134.00 |
BT Goods | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 13 880.00 | | 13 880.00 | 13 880.00 |
BZ Other receivables | 25 648.00 | | 25 648.00 | 25 648.00 |
CF Cash and cash equivalents | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 71 959.00 | | 71 959.00 | 71 959.00 |
CO Grand total (0 to V) | 80 094.00 | 7 227.00 | 72 867.00 | 80 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DH Retained earnings | -2 350.00 | | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | | | 2 156.00 |
DL TOTAL (I) | 8 041.00 | | | 8 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 191.00 | | | 8 191.00 |
DX Trade payables and related accounts | 48 416.00 | | | 48 416.00 |
DY Tax and social security liabilities | 2 514.00 | | | 2 514.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 64 825.00 | | | 64 825.00 |
EE Grand total (I to V) | 72 867.00 | | | 72 867.00 |
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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 | 91 260.00 | 3 023.00 | 94 283.00 | 91 260.00 |
FJ Net sales | 91 260.00 | 3 023.00 | 94 283.00 | 91 260.00 |
FR Total operating income (I) | | | 94 283.00 | |
FS Purchases of goods (including customs duties) | | | 40 632.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FW Other purchases and external expenses | | | 45 007.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 2 256.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 91 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 386.00 | | | 94 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 230.00 | | | 92 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | | | 2 156.00 |
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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 | 48 416.00 | 48 416.00 | | 48 416.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 907.00 | | | 907.00 |
UX Other trade receivables | 13 880.00 | | | 13 880.00 |
VI Group and Associates | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 648.00 | | | 25 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 435.00 | 39 528.00 | 907.00 | 40 435.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 824.00 | 64 824.00 | | 64 824.00 |
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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 | 242.00 | | | 242.00 |
XQ Rental, rental and co-ownership charges | 2 780.00 | | | 2 780.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | | | 1 427.00 |
YY Amount of VAT collected | 18 252.00 | | | 18 252.00 |
YZ Total deductible VAT on goods and services | 14 844.00 | | | 14 844.00 |
