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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 336.00 | 764.00 | 1 100.00 |
AT Other tangible assets | 875.00 | 53.00 | 822.00 | 875.00 |
BJ TOTAL (I) | 1 975.00 | 389.00 | 1 586.00 | 1 975.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 018.00 | 6 015.00 |
CJ TOTAL (II) | 8 124.00 | | 8 124.00 | 8 124.00 |
CO Grand total (0 to V) | 10 099.00 | 389.00 | 9 710.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | | | 2 231.00 |
DL TOTAL (I) | 3 231.00 | | | 3 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 6 479.00 | | | 6 479.00 |
EE Grand total (I to V) | 9 710.00 | | | 9 710.00 |
EG Accrued income and payables due within one year | 6 479.00 | | | 6 479.00 |
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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 | 93 120.00 | | 93 120.00 | 93 120.00 |
FJ Net sales | 93 120.00 | | 93 120.00 | 93 120.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 126.00 | |
FS Purchases of goods (including customs duties) | | | 40 581.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 27 783.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 23 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 126.00 | | | 93 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 895.00 | | | 90 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | | | 2 231.00 |
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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 | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 975.00 | |
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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 | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 456.00 | | 456.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479.00 | 6 479.00 | | 6 479.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 057.00 | | | 2 057.00 |
ST Other accounts | 13 549.00 | | | 13 549.00 |
XQ Rental, rental and co-ownership charges | 12 177.00 | | | 12 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 11 473.00 | | | 11 473.00 |
YZ Total deductible VAT on goods and services | 10 603.00 | | | 10 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 783.00 | | | 27 783.00 |
