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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 15 270.00 | | 15 270.00 | 15 270.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 15 270.00 | | 15 270.00 | 15 270.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -907.00 | | | -907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | | | 3 780.00 |
DL TOTAL (I) | 4 874.00 | | | 4 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | | | 4 124.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 1 562.00 | | | 1 562.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 10 396.00 | | | 10 396.00 |
EE Grand total (I to V) | 15 270.00 | | | 15 270.00 |
EG Accrued income and payables due within one year | 10 396.00 | | | 10 396.00 |
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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 | 21 443.00 | | 21 443.00 | 21 443.00 |
FG Production sold - services | 14 760.00 | | 14 760.00 | 14 760.00 |
FJ Net sales | 36 203.00 | | 36 203.00 | 36 203.00 |
FR Total operating income (I) | | | 36 203.00 | |
FS Purchases of goods (including customs duties) | | | 19 266.00 | |
FT Inventory change (goods) | | | 2 817.00 | |
FW Other purchases and external expenses | | | 9 591.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 31 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 385.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 203.00 | | | 36 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 422.00 | | | 32 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | | | 3 780.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 3 610.00 | | | 3 610.00 |
VB VAT | 814.00 | | | 814.00 |
VI Group and Associates | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424.00 | 4 424.00 | | 4 424.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 396.00 | 10 396.00 | | 10 396.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 4 072.00 | | | 4 072.00 |
XQ Rental, rental and co-ownership charges | 2 619.00 | | | 2 619.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YY Amount of VAT collected | 4 131.00 | | | 4 131.00 |
YZ Total deductible VAT on goods and services | 3 703.00 | | | 3 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 591.00 | | | 9 591.00 |
