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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 18 469.00 | | 18 469.00 | 18 469.00 |
CJ TOTAL (II) | 26 088.00 | | 26 088.00 | 26 088.00 |
CO Grand total (0 to V) | 26 088.00 | | 26 088.00 | 26 088.00 |
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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 |
DH Retained earnings | -2 994.00 | | | -2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 8 606.00 | | | 8 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 12 985.00 | | | 12 985.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 17 482.00 | | | 17 482.00 |
EE Grand total (I to V) | 26 088.00 | | | 26 088.00 |
EG Accrued income and payables due within one year | 17 482.00 | | | 17 482.00 |
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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 | 21 141.00 | | 21 141.00 | 21 141.00 |
FG Production sold - services | 6 987.00 | | 6 987.00 | 6 987.00 |
FJ Net sales | 28 128.00 | | 28 128.00 | 28 128.00 |
FR Total operating income (I) | | | 28 128.00 | |
FS Purchases of goods (including customs duties) | | | 22 493.00 | |
FT Inventory change (goods) | | | -3 536.00 | |
FW Other purchases and external expenses | | | 7 378.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 26 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 324.00 | | | 28 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 725.00 | | | 26 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | | | 1 600.00 |
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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 | 12 985.00 | 12 985.00 | | 12 985.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083.00 | 4 083.00 | | 4 083.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482.00 | 17 482.00 | | 17 482.00 |
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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) | 1 186.00 | | | 1 186.00 |
ST Other accounts | 337.00 | | | 337.00 |
YT Subcontracting | 5 855.00 | | | 5 855.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | | | 377.00 |
YY Amount of VAT collected | 5 626.00 | | | 5 626.00 |
YZ Total deductible VAT on goods and services | 5 062.00 | | | 5 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 378.00 | | | 7 378.00 |
