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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 100.00 | 5 000.00 | 20 100.00 | 25 100.00 |
BT Goods | 11 495.00 | | 11 495.00 | 11 495.00 |
BZ Other receivables | 19 297.00 | | 19 297.00 | 19 297.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 36 625.00 | | 36 625.00 | 36 625.00 |
CO Grand total (0 to V) | 61 725.00 | 5 000.00 | 56 725.00 | 61 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 9 125.00 | | | 9 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | | | 428.00 |
DL TOTAL (I) | 18 554.00 | | | 18 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | | | 14 300.00 |
DX Trade payables and related accounts | 18 981.00 | | | 18 981.00 |
DY Tax and social security liabilities | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 38 171.00 | | | 38 171.00 |
EE Grand total (I to V) | 56 725.00 | | | 56 725.00 |
EG Accrued income and payables due within one year | 38 171.00 | | | 38 171.00 |
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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 | 129 454.00 | | 129 454.00 | 129 454.00 |
FG Production sold - services | 2 139.00 | | 2 139.00 | 2 139.00 |
FJ Net sales | 131 593.00 | | 131 593.00 | 131 593.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 131 593.00 | |
FS Purchases of goods (including customs duties) | | | 84 430.00 | |
FT Inventory change (goods) | | | -3 645.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 32 549.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 7 872.00 | |
FZ Social Security Contributions | | | 3 250.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 131 088.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 593.00 | | | 131 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 164.00 | | | 131 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | | | 428.00 |
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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 | 25 100.00 | | | 25 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 100.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
8B Suppliers and Related Accounts | 18 981.00 | 18 981.00 | | 18 981.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 18 471.00 | | | 18 471.00 |
VI Group and Associates | 14 300.00 | 14 300.00 | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 186.00 | 11 186.00 | | 11 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 397.00 | 19 297.00 | 100.00 | 19 397.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 171.00 | 38 171.00 | | 38 171.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 633.00 | | | 6 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 142.00 | | | 2 142.00 |
ST Other accounts | 4 731.00 | | | 4 731.00 |
XQ Rental, rental and co-ownership charges | 25 675.00 | | | 25 675.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 633.00 | | | 6 633.00 |
YY Amount of VAT collected | 13 984.00 | | | 13 984.00 |
YZ Total deductible VAT on goods and services | 14 084.00 | | | 14 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 549.00 | | | 32 549.00 |
