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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CF Cash and cash equivalents | 28 663.00 | | 28 663.00 | 28 663.00 |
CJ TOTAL (II) | 56 230.00 | | 56 230.00 | 56 230.00 |
CO Grand total (0 to V) | 56 230.00 | | 56 230.00 | 56 230.00 |
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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 |
DH Retained earnings | -3 852.00 | | | -3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | | | 6 502.00 |
DL TOTAL (I) | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 49 924.00 | | | 49 924.00 |
DY Tax and social security liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 52 581.00 | | | 52 581.00 |
EE Grand total (I to V) | 56 230.00 | | | 56 230.00 |
EG Accrued income and payables due within one year | 52 581.00 | | | 52 581.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 114 410.00 | |
FS Purchases of goods (including customs duties) | | | 60 600.00 | |
FT Inventory change (goods) | | | 34 700.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 5 502.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 107 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 318.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 949.00 | | | 114 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 447.00 | | | 108 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | | | 6 502.00 |
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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 | 49 924.00 | 49 924.00 | | 49 924.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 697.00 | 18 697.00 | | 18 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 581.00 | 52 581.00 | | 52 581.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 2 742.00 | | | 2 742.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YY Amount of VAT collected | 10 700.00 | | | 10 700.00 |
YZ Total deductible VAT on goods and services | 12 747.00 | | | 12 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 502.00 | | | 5 502.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
