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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 20 321.00 | | 20 321.00 | 20 321.00 |
BX Customers and related accounts | 12 692.00 | | 12 692.00 | 12 692.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 41 348.00 | | 41 348.00 | 41 348.00 |
CO Grand total (0 to V) | 42 948.00 | | 42 948.00 | 42 948.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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) | 32 328.00 | | | 32 328.00 |
DL TOTAL (I) | 33 328.00 | | | 33 328.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 3 891.00 | | | 3 891.00 |
DY Tax and social security liabilities | 5 705.00 | | | 5 705.00 |
EC TOTAL (IV) | 9 620.00 | | | 9 620.00 |
EE Grand total (I to V) | 42 948.00 | | | 42 948.00 |
EG Accrued income and payables due within one year | 9 620.00 | | | 9 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 138 692.00 | | 138 692.00 | 138 692.00 |
FJ Net sales | 138 692.00 | | 138 692.00 | 138 692.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 138 914.00 | |
FS Purchases of goods (including customs duties) | | | 93 110.00 | |
FT Inventory change (goods) | | | -20 321.00 | |
FW Other purchases and external expenses | | | 27 101.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 128.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 100 882.00 | |
GG - OPERATING RESULT (I - II) | | | 38 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91.00 | | | 91.00 |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 914.00 | | | 138 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 587.00 | | | 106 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 328.00 | | | 32 328.00 |
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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 | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 12 692.00 | | | 12 692.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 289.00 | 17 289.00 | | 17 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620.00 | 9 620.00 | | 9 620.00 |
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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 | 834.00 | | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 399.00 | | | 5 399.00 |
ST Other accounts | 9 593.00 | | | 9 593.00 |
XQ Rental, rental and co-ownership charges | 12 110.00 | | | 12 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | | | 834.00 |
YY Amount of VAT collected | 11 620.00 | | | 11 620.00 |
YZ Total deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 101.00 | | | 27 101.00 |
