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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 8 816.00 | | 8 816.00 | 8 816.00 |
CO Grand total (0 to V) | 8 816.00 | | 8 816.00 | 8 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | | | 3 620.00 |
DL TOTAL (I) | 5 362.00 | | | 5 362.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DY Tax and social security liabilities | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 3 454.00 | | | 3 454.00 |
EE Grand total (I to V) | 8 816.00 | | | 8 816.00 |
EG Accrued income and payables due within one year | 3 454.00 | | | 3 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 292 165.00 | | 292 165.00 | 292 165.00 |
FJ Net sales | 292 165.00 | | 292 165.00 | 292 165.00 |
FR Total operating income (I) | | | 292 165.00 | |
FS Purchases of goods (including customs duties) | | | 250 070.00 | |
FU Purchases of raw materials and other supplies | | | 35 490.00 | |
FW Other purchases and external expenses | | | 977.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 286 938.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 607.00 | | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 166.00 | | | 292 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 546.00 | | | 288 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620.00 | | | 3 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454.00 | 3 454.00 | | 3 454.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487.00 | | | 487.00 |
ST Other accounts | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | | | 402.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977.00 | | | 977.00 |
