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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 442.00 | | 21 442.00 | 21 442.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 31 588.00 | | 31 588.00 | 31 588.00 |
CJ TOTAL (II) | 64 288.00 | | 64 288.00 | 64 288.00 |
CO Grand total (0 to V) | 64 288.00 | | 64 288.00 | 64 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | | | 10 550.00 |
DD Legal reserve (1) | 1 055.00 | | | 1 055.00 |
DH Retained earnings | 2 429.00 | | | 2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | | | 1 636.00 |
DL TOTAL (I) | 15 670.00 | | | 15 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | | | 3 330.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 42 944.00 | | | 42 944.00 |
DY Tax and social security liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 48 618.00 | | | 48 618.00 |
EE Grand total (I to V) | 64 288.00 | | | 64 288.00 |
EG Accrued income and payables due within one year | 48 618.00 | | | 48 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 400.00 | | 65 400.00 | 65 400.00 |
FJ Net sales | 65 400.00 | | 65 400.00 | 65 400.00 |
FR Total operating income (I) | | | 65 400.00 | |
FS Purchases of goods (including customs duties) | | | 58 879.00 | |
FW Other purchases and external expenses | | | 3 973.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 400.00 | | | 65 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 764.00 | | | 63 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | | | 1 636.00 |
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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 | 42 944.00 | 42 944.00 | | 42 944.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 21 442.00 | | | 21 442.00 |
VB VAT | 11 258.00 | | | 11 258.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 699.00 | 32 699.00 | | 32 699.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 513.00 | 48 513.00 | | 48 513.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 1 933.00 | | | 1 933.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | | | 622.00 |
YY Amount of VAT collected | 6 539.00 | | | 6 539.00 |
YZ Total deductible VAT on goods and services | 12 203.00 | | | 12 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 973.00 | | | 3 973.00 |
