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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 16 353.00 | | 16 353.00 | 16 353.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 49 713.00 | | 49 713.00 | 49 713.00 |
CO Grand total (0 to V) | 49 713.00 | | 49 713.00 | 49 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 834.00 | | | -2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | | | 1 044.00 |
DL TOTAL (I) | 3 209.00 | | | 3 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 21 065.00 | | | 21 065.00 |
DY Tax and social security liabilities | 3 100.00 | | | 3 100.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 46 503.00 | | | 46 503.00 |
EE Grand total (I to V) | 49 713.00 | | | 49 713.00 |
EG Accrued income and payables due within one year | 46 503.00 | | | 46 503.00 |
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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 | 71 983.00 | | 71 983.00 | 71 983.00 |
FJ Net sales | 71 983.00 | | 71 983.00 | 71 983.00 |
FR Total operating income (I) | | | 71 983.00 | |
FS Purchases of goods (including customs duties) | | | 43 158.00 | |
FT Inventory change (goods) | | | 9 850.00 | |
FW Other purchases and external expenses | | | 18 222.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 71 408.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -671.00 | | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 983.00 | | | 71 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 940.00 | | | 70 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | | | 1 044.00 |
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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 | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 16 353.00 | 16 353.00 | | 16 353.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 324.00 | 24 324.00 | | 24 324.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 503.00 | 46 503.00 | | 46 503.00 |
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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) | 6 489.00 | | | 6 489.00 |
ST Other accounts | 3 558.00 | | | 3 558.00 |
YT Subcontracting | 8 175.00 | | | 8 175.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 6 207.00 | | | 6 207.00 |
YZ Total deductible VAT on goods and services | 6 075.00 | | | 6 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 222.00 | | | 18 222.00 |
