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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 | 5 833.00 | 806.00 | 5 027.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 806.00 | 5 027.00 | 5 833.00 |
BT Goods | 12 315.00 | | 12 315.00 | 12 315.00 |
BX Customers and related accounts | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 25 354.00 | | 25 354.00 | 25 354.00 |
CO Grand total (0 to V) | 31 187.00 | 806.00 | 30 381.00 | 31 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 258.00 | | | 12 258.00 |
DL TOTAL (I) | 13 258.00 | | | 13 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 910.00 | | | 12 910.00 |
DY Tax and social security liabilities | 3 253.00 | | | 3 253.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 17 123.00 | | | 17 123.00 |
EE Grand total (I to V) | 30 381.00 | | | 30 381.00 |
EG Accrued income and payables due within one year | 17 123.00 | | | 17 123.00 |
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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 | 18 255.00 | | 18 255.00 | 18 255.00 |
FG Production sold - services | 12 226.00 | | 12 226.00 | 12 226.00 |
FJ Net sales | 30 481.00 | | 30 481.00 | 30 481.00 |
FR Total operating income (I) | | | 30 481.00 | |
FS Purchases of goods (including customs duties) | | | 16 498.00 | |
FT Inventory change (goods) | | | -12 315.00 | |
FW Other purchases and external expenses | | | 9 335.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 15 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 191.00 | | | 1 191.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 482.00 | | | 30 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 224.00 | | | 18 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 258.00 | | | 12 258.00 |
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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 | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 833.00 | |
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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 | | 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 806.00 | | |
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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 | 12 910.00 | 12 910.00 | | 12 910.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 3 413.00 | | | 3 413.00 |
VB VAT | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932.00 | 3 932.00 | | 3 932.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 123.00 | 17 123.00 | | 17 123.00 |
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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 | 220.00 | | | 220.00 |
ST Other accounts | 9 335.00 | | | 9 335.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 6 080.00 | | | 6 080.00 |
YZ Total deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 335.00 | | | 9 335.00 |
