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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 12 276.00 | | 12 276.00 | 12 276.00 |
CO Grand total (0 to V) | 12 276.00 | | 12 276.00 | 12 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 420.00 | | 150.00 |
DL TOTAL (I) | 150.00 | 420.00 | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 516.00 | | 3 272.00 |
DX Trade payables and related accounts | 4 625.00 | 2 994.00 | | 4 625.00 |
DY Tax and social security liabilities | 4 220.00 | 4 988.00 | | 4 220.00 |
EC TOTAL (IV) | 12 126.00 | 8 500.00 | | 12 126.00 |
EE Grand total (I to V) | 12 276.00 | 8 920.00 | | 12 276.00 |
EG Accrued income and payables due within one year | 12 126.00 | 8 500.00 | | 12 126.00 |
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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 | 128 921.00 | 5 511.00 | 134 432.00 | 128 921.00 |
FJ Net sales | 128 921.00 | 5 511.00 | 134 432.00 | 128 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 432.00 | |
FS Purchases of goods (including customs duties) | | | 103 748.00 | |
FT Inventory change (goods) | | | -409.00 | |
FW Other purchases and external expenses | | | 19 882.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 134 252.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 758.00 | 5 798.00 | | 3 758.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 27.00 | 74.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 432.00 | 166 254.00 | | 134 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 282.00 | 165 834.00 | | 134 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | 420.00 | | 149.00 |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816.00 | 4 816.00 | | 4 816.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 126.00 | 12 126.00 | | 12 126.00 |
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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 | 950.00 | 1 341.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 991.00 | 1 114.00 | | 991.00 |
ST Other accounts | 15 116.00 | 15 235.00 | | 15 116.00 |
XQ Rental, rental and co-ownership charges | 3 773.00 | 3 773.00 | | 3 773.00 |
YT Subcontracting | | 4.00 | | |
YW Business tax | 323.00 | 318.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 273.00 | 1 659.00 | | 1 273.00 |
YY Amount of VAT collected | 25 784.00 | 31 959.00 | | 25 784.00 |
YZ Total deductible VAT on goods and services | 20 937.00 | 25 555.00 | | 20 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 881.00 | 20 127.00 | | 19 881.00 |
