| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 23 305.00 | | 23 305.00 | 23 305.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 35 095.00 | | 35 095.00 | 35 095.00 |
CO Grand total (0 to V) | 35 095.00 | | 35 095.00 | 35 095.00 |
| |
| 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 | 15 106.00 | | | 15 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DL TOTAL (I) | 23 630.00 | | | 23 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
DY Tax and social security liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 11 464.00 | | | 11 464.00 |
EE Grand total (I to V) | 35 095.00 | | | 35 095.00 |
EG Accrued income and payables due within one year | 11 464.00 | | | 11 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 298.00 | | 94 298.00 | 94 298.00 |
FJ Net sales | 94 298.00 | | 94 298.00 | 94 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 299.00 | |
FS Purchases of goods (including customs duties) | | | 72 610.00 | |
FT Inventory change (goods) | | | 572.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 1 732.00 | |
FZ Social Security Contributions | | | 812.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 93 638.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 299.00 | | | 94 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 160.00 | | | 94 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
| |
| 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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 23 305.00 | | | 23 305.00 |
VB VAT | 129.00 | | | 129.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 644.00 | 23 644.00 | | 23 644.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 464.00 | 11 464.00 | | 11 464.00 |
| |
| 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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 431.00 | | | 2 431.00 |
ST Other accounts | 3 372.00 | | | 3 372.00 |
XQ Rental, rental and co-ownership charges | 11 240.00 | | | 11 240.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 18 860.00 | | | 18 860.00 |
YZ Total deductible VAT on goods and services | 13 475.00 | | | 13 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 044.00 | | | 17 044.00 |
