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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 601.00 | | 31 601.00 | 31 601.00 |
BX Customers and related accounts | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 42 899.00 | | 42 899.00 | 42 899.00 |
CO Grand total (0 to V) | 42 899.00 | | 42 899.00 | 42 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 789.00 | | | 1 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | 1 889.00 | | 4 326.00 |
DL TOTAL (I) | 7 215.00 | 2 889.00 | | 7 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 1 710.00 | 1 500.00 | | 1 710.00 |
DY Tax and social security liabilities | 2 519.00 | 420.00 | | 2 519.00 |
EA Other liabilities | 28 831.00 | 26 579.00 | | 28 831.00 |
EC TOTAL (IV) | 35 684.00 | 28 499.00 | | 35 684.00 |
EE Grand total (I to V) | 42 899.00 | 31 388.00 | | 42 899.00 |
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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 | 28 736.00 | | 28 736.00 | 28 736.00 |
FJ Net sales | 28 736.00 | | 28 736.00 | 28 736.00 |
FR Total operating income (I) | | | 28 736.00 | |
FS Purchases of goods (including customs duties) | | | 28 287.00 | |
FT Inventory change (goods) | | | -8 846.00 | |
FW Other purchases and external expenses | | | 4 038.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | 333.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 780.00 | 13 613.00 | | 28 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 454.00 | 11 724.00 | | 24 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | 1 889.00 | | 4 326.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 6 988.00 | | | 6 988.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VI Group and Associates | 28 831.00 | 28 831.00 | | 28 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 247.00 | 11 247.00 | | 11 247.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 684.00 | 35 684.00 | | 35 684.00 |
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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) | 1 606.00 | 1 250.00 | | 1 606.00 |
ST Other accounts | 2 433.00 | 1 097.00 | | 2 433.00 |
YW Business tax | 204.00 | 204.00 | | 204.00 |
YY Amount of VAT collected | 5 747.00 | | | 5 747.00 |
YZ Total deductible VAT on goods and services | 5 626.00 | | | 5 626.00 |
