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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 193.00 | 256.00 | 449.00 |
BJ TOTAL (I) | 529.00 | 193.00 | 336.00 | 529.00 |
BT Goods | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 15 271.00 | | 15 271.00 | 15 271.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 26 504.00 | | 26 504.00 | 26 504.00 |
CO Grand total (0 to V) | 27 033.00 | 193.00 | 26 840.00 | 27 033.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | | | 4 440.00 |
DL TOTAL (I) | 9 440.00 | | | 9 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | | | 3 409.00 |
DX Trade payables and related accounts | 12 442.00 | | | 12 442.00 |
DY Tax and social security liabilities | 1 356.00 | | | 1 356.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 17 400.00 | | | 17 400.00 |
EE Grand total (I to V) | 26 840.00 | | | 26 840.00 |
EG Accrued income and payables due within one year | 17 400.00 | | | 17 400.00 |
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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 | 105 395.00 | | 105 395.00 | 105 395.00 |
FJ Net sales | 105 395.00 | | 105 395.00 | 105 395.00 |
FR Total operating income (I) | | | 105 395.00 | |
FS Purchases of goods (including customs duties) | | | 87 833.00 | |
FT Inventory change (goods) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 14 146.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 100 172.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 395.00 | | | 105 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 955.00 | | | 100 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | | | 4 440.00 |
HP References: Equipment leasing | 1 559.00 | | | 1 559.00 |
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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 | | | 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 529.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 193.00 | | |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8B Suppliers and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 15 271.00 | | | 15 271.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 516.00 | 16 516.00 | | 16 516.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 400.00 | 17 400.00 | | 17 400.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148.00 | | | 148.00 |
ST Other accounts | 13 779.00 | | | 13 779.00 |
XQ Rental, rental and co-ownership charges | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 21 407.00 | | | 21 407.00 |
YZ Total deductible VAT on goods and services | 20 713.00 | | | 20 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 146.00 | | | 14 146.00 |
