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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 247.00 | | 10 247.00 | 10 247.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 38 543.00 | | 38 543.00 | 38 543.00 |
CJ TOTAL (II) | 54 596.00 | | 54 596.00 | 54 596.00 |
CO Grand total (0 to V) | 54 596.00 | | 54 596.00 | 54 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 29 099.00 | | | 29 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | | | 1 320.00 |
DL TOTAL (I) | 32 419.00 | | | 32 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 16 741.00 | | | 16 741.00 |
DY Tax and social security liabilities | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 22 177.00 | | | 22 177.00 |
EE Grand total (I to V) | 54 596.00 | | | 54 596.00 |
EG Accrued income and payables due within one year | 26 886.00 | | | 26 886.00 |
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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 | 190 380.00 | | 190 380.00 | 190 380.00 |
FJ Net sales | 190 380.00 | | 190 380.00 | 190 380.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 190 485.00 | |
FS Purchases of goods (including customs duties) | | | 84 996.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 29 093.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 18 025.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GE Other Expenses | | | 54 005.00 | |
GF Total Operating Expenses (II) | | | 188 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 485.00 | | | 190 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 165.00 | | | 189 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | | | 1 320.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8.00 | | | 8.00 |
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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 | 16 741.00 | 16 741.00 | | 16 741.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807.00 | 5 807.00 | | 5 807.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 177.00 | 22 177.00 | | 22 177.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 285.00 | | | 5 285.00 |
ST Other accounts | 20 938.00 | | | 20 938.00 |
XQ Rental, rental and co-ownership charges | 870.00 | | | 870.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 38 315.00 | | | 38 315.00 |
YZ Total deductible VAT on goods and services | 29 936.00 | | | 29 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 093.00 | | | 29 093.00 |
