| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 119.00 | | 119.00 | 119.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 4 091.00 | | 4 091.00 | 4 091.00 |
CO Grand total (0 to V) | 4 210.00 | | 4 210.00 | 4 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | | | 2 108.00 |
DL TOTAL (I) | 2 180.00 | | | 2 180.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 2 029.00 | | | 2 029.00 |
EE Grand total (I to V) | 4 210.00 | | | 4 210.00 |
EG Accrued income and payables due within one year | 2 029.00 | | | 2 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 401.00 | | 74 401.00 | 74 401.00 |
FJ Net sales | 74 401.00 | | 74 401.00 | 74 401.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 74 491.00 | |
FS Purchases of goods (including customs duties) | | | 63 916.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 9 193.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 1 514.00 | |
FZ Social Security Contributions | | | 375.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 71 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 491.00 | | | 74 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 383.00 | | | 72 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | | | 2 108.00 |
| |
| 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 | | | 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119.00 | |
| |
| 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 | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 119.00 | | | 119.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VM Income taxes | 26.00 | | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 591.00 | 119.00 | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029.00 | 2 029.00 | | 2 029.00 |
| |
| 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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 533.00 | | | 533.00 |
ST Other accounts | 7 149.00 | | | 7 149.00 |
XQ Rental, rental and co-ownership charges | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 193.00 | | | 9 193.00 |
