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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 | 7 206.00 | 6 887.00 | 319.00 | 7 206.00 |
BJ TOTAL (I) | 7 206.00 | 6 887.00 | 319.00 | 7 206.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 17 875.00 | | 17 876.00 | 17 875.00 |
CO Grand total (0 to V) | 25 082.00 | 6 887.00 | 18 195.00 | 25 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -5 919.00 | | | -5 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | | | 2 041.00 |
DL TOTAL (I) | 7 007.00 | | | 7 007.00 |
DX Trade payables and related accounts | 3 728.00 | | | 3 728.00 |
DY Tax and social security liabilities | 4 689.00 | | | 4 689.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 11 188.00 | | | 11 188.00 |
EE Grand total (I to V) | 18 195.00 | | | 18 195.00 |
EG Accrued income and payables due within one year | 11 188.00 | | | 11 188.00 |
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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 | 71 789.00 | | 71 789.00 | 71 789.00 |
FJ Net sales | 71 789.00 | | 71 789.00 | 71 789.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 71 824.00 | |
FS Purchases of goods (including customs duties) | | | 57 286.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 7 456.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 69 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 824.00 | | | 71 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 783.00 | | | 69 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041.00 | | | 2 041.00 |
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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 | 7 206.00 | | | 7 206.00 |
I4 DECREASES Grand Total | | | 7 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 6 334.00 | 553.00 | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334.00 | 553.00 | | 6 334.00 |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 13 440.00 | | | 13 440.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 272.00 | 15 272.00 | | 15 272.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188.00 | 11 188.00 | | 11 188.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 505.00 | | | 1 505.00 |
ST Other accounts | 5 951.00 | | | 5 951.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 14 140.00 | | | 14 140.00 |
YZ Total deductible VAT on goods and services | 6 435.00 | | | 6 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 456.00 | | | 7 456.00 |
