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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 396.00 | 1 181.00 | 215.00 | 1 396.00 |
BT Goods | 23 010.00 | | 23 010.00 | 23 010.00 |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 34 614.00 | | 34 614.00 | 34 614.00 |
CO Grand total (0 to V) | 36 010.00 | 1 181.00 | 34 829.00 | 36 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 352.00 | 5 327.00 | | 7 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 2 025.00 | | 3 026.00 |
DL TOTAL (I) | 13 178.00 | 10 152.00 | | 13 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218.00 | 9 588.00 | | 3 218.00 |
DX Trade payables and related accounts | 16 688.00 | 22 741.00 | | 16 688.00 |
DY Tax and social security liabilities | 1 745.00 | 852.00 | | 1 745.00 |
EC TOTAL (IV) | 21 651.00 | 33 181.00 | | 21 651.00 |
EE Grand total (I to V) | 34 829.00 | 43 333.00 | | 34 829.00 |
EG Accrued income and payables due within one year | 21 651.00 | 33 181.00 | | 21 651.00 |
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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 | 125 629.00 | | 125 629.00 | 125 629.00 |
FG Production sold - services | | | | |
FJ Net sales | 125 629.00 | | 125 629.00 | 125 629.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 125 754.00 | |
FS Purchases of goods (including customs duties) | | | 113 783.00 | |
FT Inventory change (goods) | | | 717.00 | |
FW Other purchases and external expenses | | | 6 134.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 122 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534.00 | 357.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 754.00 | 102 446.00 | | 125 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 727.00 | 100 422.00 | | 122 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 2 025.00 | | 3 026.00 |
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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 | 1 396.00 | | | 1 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 181.00 | | | 1 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 1 116.00 | 65.00 | | 1 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116.00 | 65.00 | | 1 116.00 |
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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 | 16 688.00 | 16 688.00 | | 16 688.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 7 311.00 | | | 7 311.00 |
VI Group and Associates | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 526.00 | 7 311.00 | 215.00 | 7 526.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 651.00 | 21 651.00 | | 21 651.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | 1 622.00 | | 1 100.00 |
ST Other accounts | 2 065.00 | 2 799.00 | | 2 065.00 |
XQ Rental, rental and co-ownership charges | 2 969.00 | 5 345.00 | | 2 969.00 |
YW Business tax | 1 427.00 | 311.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | 311.00 | | 1 427.00 |
YY Amount of VAT collected | 22 959.00 | 20 415.00 | | 22 959.00 |
YZ Total deductible VAT on goods and services | 23 342.00 | 16 887.00 | | 23 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 134.00 | 9 766.00 | | 6 134.00 |
