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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 1 051.00 | 1 051.00 | | 1 051.00 |
BT Goods | 15 579.00 | | 15 579.00 | 15 579.00 |
BX Customers and related accounts | 35 810.00 | | 35 810.00 | 35 810.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 53 453.00 | | 53 453.00 | 53 453.00 |
CO Grand total (0 to V) | 54 505.00 | 1 051.00 | 53 453.00 | 54 505.00 |
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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 |
DH Retained earnings | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | | | 84.00 |
DL TOTAL (I) | 6 184.00 | | | 6 184.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 024.00 | | | 35 024.00 |
DX Trade payables and related accounts | 9 507.00 | | | 9 507.00 |
DY Tax and social security liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 47 269.00 | | | 47 269.00 |
EE Grand total (I to V) | 53 453.00 | | | 53 453.00 |
EG Accrued income and payables due within one year | 47 269.00 | | | 47 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 103 920.00 | | 103 920.00 | 103 920.00 |
FJ Net sales | 103 920.00 | | 103 920.00 | 103 920.00 |
FR Total operating income (I) | | | 103 920.00 | |
FS Purchases of goods (including customs duties) | | | 71 556.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 10 413.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 103 668.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 296.00 | | | 4 296.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 920.00 | | | 103 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 836.00 | | | 103 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | | | 84.00 |
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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 | 1 051.00 | | | 1 051.00 |
I4 DECREASES Grand Total | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 35 810.00 | | | 35 810.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 35 024.00 | 35 024.00 | | 35 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 874.00 | 37 874.00 | | 37 874.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 269.00 | 47 269.00 | | 47 269.00 |
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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 | 1 473.00 | | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682.00 | | | 2 682.00 |
ST Other accounts | 4 130.00 | | | 4 130.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YY Amount of VAT collected | 18 983.00 | | | 18 983.00 |
YZ Total deductible VAT on goods and services | 10 382.00 | | | 10 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 413.00 | | | 10 413.00 |
