| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BT Goods | 18 503.00 | | 18 503.00 | 18 503.00 |
BX Customers and related accounts | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 26 908.00 | | 26 908.00 | 26 908.00 |
CO Grand total (0 to V) | 27 123.00 | | 27 123.00 | 27 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 017.00 | 10 378.00 | | 14 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | 3 639.00 | | 2 826.00 |
DL TOTAL (I) | 19 644.00 | 16 817.00 | | 19 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 437.00 | | 294.00 |
DX Trade payables and related accounts | 6 221.00 | 17 053.00 | | 6 221.00 |
DY Tax and social security liabilities | 964.00 | 2 975.00 | | 964.00 |
EC TOTAL (IV) | 7 479.00 | 20 464.00 | | 7 479.00 |
EE Grand total (I to V) | 27 123.00 | 37 282.00 | | 27 123.00 |
EG Accrued income and payables due within one year | 7 479.00 | | | 7 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 750.00 | | 103 750.00 | 103 750.00 |
FJ Net sales | 103 750.00 | | 103 750.00 | 103 750.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 103 850.00 | |
FS Purchases of goods (including customs duties) | | | 90 606.00 | |
FT Inventory change (goods) | | | 3 057.00 | |
FW Other purchases and external expenses | | | 5 685.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 100 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 499.00 | 666.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 850.00 | 163 984.00 | | 103 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 024.00 | 160 345.00 | | 101 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | 3 639.00 | | 2 826.00 |
| |
| 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 | 215.00 | | | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 553.00 | 7 553.00 | | 7 553.00 |
| |
| 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) | 2 036.00 | 2 002.00 | | 2 036.00 |
ST Other accounts | 1 754.00 | 2 289.00 | | 1 754.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | 1 483.00 | | 1 540.00 |
YU External personnel | 356.00 | | | 356.00 |
YW Business tax | 1 060.00 | 1 053.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | 1 053.00 | | 1 060.00 |
YY Amount of VAT collected | 20 750.00 | | | 20 750.00 |
YZ Total deductible VAT on goods and services | 18 456.00 | | | 18 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 685.00 | 5 774.00 | | 5 685.00 |
