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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 | 670.00 | 88.00 | 581.00 | 670.00 |
BJ TOTAL (I) | 670.00 | 88.00 | 581.00 | 670.00 |
BT Goods | 26 085.00 | | 26 085.00 | 26 085.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 36 990.00 | | 36 990.00 | 36 990.00 |
CO Grand total (0 to V) | 37 660.00 | 88.00 | 37 572.00 | 37 660.00 |
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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 |
DH Retained earnings | -1 424.00 | | | -1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | | | 1 630.00 |
DL TOTAL (I) | 5 206.00 | | | 5 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 598.00 | | | 29 598.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 32 366.00 | | | 32 366.00 |
EE Grand total (I to V) | 37 572.00 | | | 37 572.00 |
EG Accrued income and payables due within one year | 32 366.00 | | | 32 366.00 |
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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 | 21 259.00 | | 21 259.00 | 21 259.00 |
FJ Net sales | 21 259.00 | | 21 259.00 | 21 259.00 |
FR Total operating income (I) | | | 21 259.00 | |
FS Purchases of goods (including customs duties) | | | 23 160.00 | |
FT Inventory change (goods) | | | -11 919.00 | |
FW Other purchases and external expenses | | | 7 005.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 936.00 | | | 936.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 259.00 | | | 21 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 628.00 | | | 19 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | | | 1 630.00 |
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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 | 180.00 | | 670.00 | 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 180.00 | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 392.00 | | | 1 392.00 |
VB VAT | 596.00 | | | 596.00 |
VI Group and Associates | 29 598.00 | 29 598.00 | | 29 598.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105.00 | 2 105.00 | | 2 105.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 366.00 | 32 366.00 | | 32 366.00 |
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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) | 4 423.00 | | | 4 423.00 |
ST Other accounts | 2 424.00 | | | 2 424.00 |
XQ Rental, rental and co-ownership charges | 27.00 | | | 27.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YY Amount of VAT collected | 4 252.00 | | | 4 252.00 |
YZ Total deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 005.00 | | | 7 005.00 |
