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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 35 482.00 | | 35 482.00 | 35 482.00 |
CJ TOTAL (II) | 45 197.00 | | 45 197.00 | 45 197.00 |
CO Grand total (0 to V) | 45 197.00 | | 45 197.00 | 45 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559.00 | | | 9 559.00 |
DL TOTAL (I) | 19 559.00 | | | 19 559.00 |
DX Trade payables and related accounts | 21 656.00 | | | 21 656.00 |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 25 637.00 | | | 25 637.00 |
EE Grand total (I to V) | 45 197.00 | | | 45 197.00 |
EG Accrued income and payables due within one year | 25 637.00 | | | 25 637.00 |
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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 | 206 709.00 | | 206 709.00 | 206 709.00 |
FJ Net sales | 206 709.00 | | 206 709.00 | 206 709.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 714.00 | |
FS Purchases of goods (including customs duties) | | | 154 361.00 | |
FW Other purchases and external expenses | | | 38 086.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 437.00 | |
GG - OPERATING RESULT (I - II) | | | 13 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 714.00 | | | 206 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 154.00 | | | 197 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 559.00 | | | 9 559.00 |
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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 | 21 656.00 | 21 656.00 | | 21 656.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 8 975.00 | 8 975.00 | | 8 975.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715.00 | 9 715.00 | | 9 715.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 637.00 | 25 637.00 | | 25 637.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 376.00 | | | 15 376.00 |
ST Other accounts | 22 710.00 | | | 22 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 11 368.00 | | | 11 368.00 |
YZ Total deductible VAT on goods and services | 14 830.00 | | | 14 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 086.00 | | | 38 086.00 |
