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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 428.00 | 82.00 | 1 346.00 | 1 428.00 |
BJ TOTAL (I) | 1 428.00 | 82.00 | 1 346.00 | 1 428.00 |
BT Goods | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 8 256.00 | | 8 256.00 | 8 256.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 17 727.00 | | 17 727.00 | 17 727.00 |
CO Grand total (0 to V) | 19 155.00 | 82.00 | 19 073.00 | 19 155.00 |
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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) | 2 460.00 | | | 2 460.00 |
DL TOTAL (I) | 12 460.00 | | | 12 460.00 |
DX Trade payables and related accounts | 4 134.00 | | | 4 134.00 |
DY Tax and social security liabilities | 2 416.00 | | | 2 416.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 6 613.00 | | | 6 613.00 |
EE Grand total (I to V) | 19 073.00 | | | 19 073.00 |
EG Accrued income and payables due within one year | 6 613.00 | | | 6 613.00 |
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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 | 24 454.00 | | 24 454.00 | 24 454.00 |
FG Production sold - services | 27 484.00 | | 27 484.00 | 27 484.00 |
FJ Net sales | 51 937.00 | | 51 937.00 | 51 937.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 938.00 | |
FS Purchases of goods (including customs duties) | | | 29 268.00 | |
FT Inventory change (goods) | | | -5 979.00 | |
FW Other purchases and external expenses | | | 10 081.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 12 479.00 | |
FZ Social Security Contributions | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 938.00 | | | 51 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 478.00 | | | 49 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | | | 2 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 428.00 | |
I4 DECREASES Grand Total | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 428.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 8 256.00 | 8 256.00 | | 8 256.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 149.00 | 9 149.00 | | 9 149.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613.00 | 6 613.00 | | 6 613.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | | | 3 015.00 |
ST Other accounts | 1 582.00 | | | 1 582.00 |
YT Subcontracting | 5 484.00 | | | 5 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 11 927.00 | | | 11 927.00 |
YZ Total deductible VAT on goods and services | 2 899.00 | | | 2 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 081.00 | | | 10 081.00 |
