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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 119.00 | | 119.00 | 119.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CD Marketable securities | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 20 426.00 | | 20 426.00 | 20 426.00 |
CO Grand total (0 to V) | 20 545.00 | | 20 545.00 | 20 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 2 108.00 | | | 2 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | | | 1 425.00 |
DL TOTAL (I) | 3 633.00 | | | 3 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | | | 4 852.00 |
DX Trade payables and related accounts | 1 874.00 | | | 1 874.00 |
DY Tax and social security liabilities | 10 186.00 | | | 10 186.00 |
EC TOTAL (IV) | 16 912.00 | | | 16 912.00 |
EE Grand total (I to V) | 20 545.00 | | | 20 545.00 |
EG Accrued income and payables due within one year | 16 912.00 | | | 16 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 852.00 | | | 4 852.00 |
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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 | 162 436.00 | | 162 436.00 | 162 436.00 |
FJ Net sales | 162 436.00 | | 162 436.00 | 162 436.00 |
FR Total operating income (I) | | | 162 436.00 | |
FS Purchases of goods (including customs duties) | | | 145 631.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 13 774.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GF Total Operating Expenses (II) | | | 160 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 436.00 | | | 162 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 011.00 | | | 161 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | | | 1 425.00 |
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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 | 119.00 | | | 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 119.00 | | | 119.00 |
VB VAT | 11 743.00 | | | 11 743.00 |
VG Loans with a maturity of up to one year at origin | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 780.00 | 12 661.00 | 119.00 | 12 780.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 912.00 | 16 912.00 | | 16 912.00 |
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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) | 1 408.00 | | | 1 408.00 |
ST Other accounts | 9 683.00 | | | 9 683.00 |
XQ Rental, rental and co-ownership charges | 2 682.00 | | | 2 682.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YY Amount of VAT collected | 8 933.00 | | | 8 933.00 |
YZ Total deductible VAT on goods and services | 9 829.00 | | | 9 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 774.00 | | | 13 774.00 |
