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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 16 607.00 | | 16 607.00 | 16 607.00 |
CO Grand total (0 to V) | 16 607.00 | | 16 607.00 | 16 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -5 890.00 | | | -5 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190.00 | | | 2 190.00 |
DL TOTAL (I) | 16 300.00 | | | 16 300.00 |
DX Trade payables and related accounts | 307.00 | | | 307.00 |
EC TOTAL (IV) | 307.00 | | | 307.00 |
EE Grand total (I to V) | 16 607.00 | | | 16 607.00 |
EG Accrued income and payables due within one year | 307.00 | | | 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 540.00 | | 2 540.00 | 2 540.00 |
FJ Net sales | 2 540.00 | | 2 540.00 | 2 540.00 |
FR Total operating income (I) | | | 2 540.00 | |
FS Purchases of goods (including customs duties) | | | 10 890.00 | |
FT Inventory change (goods) | | | -10 890.00 | |
FW Other purchases and external expenses | | | 228.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 685.00 | | | 2 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495.00 | | | 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190.00 | | | 2 190.00 |
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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 | 307.00 | 307.00 | | 307.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307.00 | 307.00 | | 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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | -22.00 | | | -22.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
YY Amount of VAT collected | 508.00 | | | 508.00 |
YZ Total deductible VAT on goods and services | 58.00 | | | 58.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228.00 | | | 228.00 |
