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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 25 272.00 | | 25 272.00 | 25 272.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 8 023.00 | | 8 023.00 | 8 023.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 40 646.00 | | 40 646.00 | 40 646.00 |
CO Grand total (0 to V) | 40 646.00 | | 40 646.00 | 40 646.00 |
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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 | 10 180.00 | | | 10 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | | | 4 927.00 |
DL TOTAL (I) | 23 491.00 | | | 23 491.00 |
DX Trade payables and related accounts | 16 133.00 | | | 16 133.00 |
DY Tax and social security liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 17 155.00 | | | 17 155.00 |
EE Grand total (I to V) | 40 646.00 | | | 40 646.00 |
EG Accrued income and payables due within one year | 17 155.00 | | | 17 155.00 |
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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 | 111 005.00 | | 111 005.00 | 111 005.00 |
FJ Net sales | 111 005.00 | | 111 005.00 | 111 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 403.00 | |
FS Purchases of goods (including customs duties) | | | 88 450.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 16 376.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 592.00 | |
FZ Social Security Contributions | | | 248.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 106 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | | | 1 391.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 403.00 | | | 112 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 476.00 | | | 107 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | | | 4 927.00 |
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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 | 16 133.00 | 16 133.00 | | 16 133.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 25 272.00 | | | 25 272.00 |
VB VAT | 13.00 | | | 13.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 095.00 | 28 095.00 | | 28 095.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 155.00 | 17 155.00 | | 17 155.00 |
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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 | 7.00 | | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 314.00 | | | 2 314.00 |
ST Other accounts | 2 562.00 | | | 2 562.00 |
XQ Rental, rental and co-ownership charges | 11 500.00 | | | 11 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 22 201.00 | | | 22 201.00 |
YZ Total deductible VAT on goods and services | 16 827.00 | | | 16 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 376.00 | | | 16 376.00 |
