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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 15 810.00 | | 15 810.00 | 15 810.00 |
CO Grand total (0 to V) | 15 810.00 | | 15 810.00 | 15 810.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | | | 2 029.00 |
DL TOTAL (I) | 7 029.00 | | | 7 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 1 174.00 | | | 1 174.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 8 780.00 | | | 8 780.00 |
EE Grand total (I to V) | 15 810.00 | | | 15 810.00 |
EG Accrued income and payables due within one year | 8 780.00 | | | 8 780.00 |
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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 | 27 837.00 | | 27 837.00 | 27 837.00 |
FJ Net sales | 27 837.00 | | 27 837.00 | 27 837.00 |
FR Total operating income (I) | | | 27 837.00 | |
FS Purchases of goods (including customs duties) | | | 31 287.00 | |
FT Inventory change (goods) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 837.00 | | | 27 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 807.00 | | | 25 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | | | 2 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 75.00 | | | 75.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75.00 | 75.00 | | 75.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 780.00 | 8 780.00 | | 8 780.00 |
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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) | 1 521.00 | | | 1 521.00 |
ST Other accounts | 274.00 | | | 274.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YY Amount of VAT collected | 1 167.00 | | | 1 167.00 |
YZ Total deductible VAT on goods and services | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 796.00 | | | 1 796.00 |
