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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 24 007.00 | | 24 007.00 | 24 007.00 |
CO Grand total (0 to V) | 24 007.00 | | 24 007.00 | 24 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -4 382.00 | | | -4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | | | 6 853.00 |
DL TOTAL (I) | 22 471.00 | | | 22 471.00 |
DX Trade payables and related accounts | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 1 536.00 | | | 1 536.00 |
EE Grand total (I to V) | 24 007.00 | | | 24 007.00 |
EG Accrued income and payables due within one year | 1 536.00 | | | 1 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 009.00 | | 53 009.00 | 53 009.00 |
FJ Net sales | 53 009.00 | | 53 009.00 | 53 009.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 010.00 | |
FW Other purchases and external expenses | | | 45 562.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 700.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 010.00 | | | 53 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 157.00 | | | 46 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 853.00 | | | 6 853.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924.00 | 5 924.00 | | 5 924.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536.00 | 1 536.00 | | 1 536.00 |
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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) | 1 161.00 | | | 1 161.00 |
ST Other accounts | 1.00 | | | 1.00 |
XQ Rental, rental and co-ownership charges | 44 400.00 | | | 44 400.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YY Amount of VAT collected | 9 833.00 | | | 9 833.00 |
YZ Total deductible VAT on goods and services | 9 034.00 | | | 9 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 562.00 | | | 45 562.00 |
