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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 156.00 | 3 277.00 | 3 879.00 | 7 156.00 |
BJ TOTAL (I) | 7 156.00 | 3 277.00 | 3 879.00 | 7 156.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 66 813.00 | 15 000.00 | 51 813.00 | 66 813.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 100 860.00 | 15 000.00 | 85 860.00 | 100 860.00 |
CO Grand total (0 to V) | 108 016.00 | 18 277.00 | 89 739.00 | 108 016.00 |
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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 |
DH Retained earnings | 46 823.00 | | | 46 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | | | 4 905.00 |
DL TOTAL (I) | 52 728.00 | | | 52 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | | | 5 731.00 |
DX Trade payables and related accounts | 24 585.00 | | | 24 585.00 |
DY Tax and social security liabilities | 6 695.00 | | | 6 695.00 |
EC TOTAL (IV) | 37 011.00 | | | 37 011.00 |
EE Grand total (I to V) | 89 739.00 | | | 89 739.00 |
EG Accrued income and payables due within one year | 37 011.00 | | | 37 011.00 |
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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 | 163 805.00 | | 163 805.00 | 163 805.00 |
FJ Net sales | 163 805.00 | | 163 805.00 | 163 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 806.00 | |
FS Purchases of goods (including customs duties) | | | 137 902.00 | |
FT Inventory change (goods) | | | 255.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 809.00 | | | 163 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 905.00 | | | 158 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905.00 | | | 4 905.00 |
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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 | 1 534.00 | | 5 622.00 | 1 534.00 |
I4 DECREASES Grand Total | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534.00 | | 5 622.00 | 1 534.00 |
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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 | 1 534.00 | 1 743.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 1 743.00 | | 1 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 24 585.00 | 24 585.00 | | 24 585.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 66 813.00 | | | 66 813.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 191.00 | 67 191.00 | | 67 191.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 011.00 | 37 011.00 | | 37 011.00 |
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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) | 146.00 | | | 146.00 |
ST Other accounts | 2 513.00 | | | 2 513.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 32 761.00 | | | 32 761.00 |
YZ Total deductible VAT on goods and services | 17 790.00 | | | 17 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 860.00 | | | 2 860.00 |
