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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 111.00 | | 15 111.00 | 15 111.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 15 179.00 | | 15 179.00 | 15 179.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 33 083.00 | | 33 083.00 | 33 083.00 |
CO Grand total (0 to V) | 33 083.00 | | 33 083.00 | 33 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 595.00 | | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | | | 1 152.00 |
DL TOTAL (I) | 29 247.00 | | | 29 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 3 835.00 | | | 3 835.00 |
EE Grand total (I to V) | 33 083.00 | | | 33 083.00 |
EG Accrued income and payables due within one year | 3 835.00 | | | 3 835.00 |
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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 | 11 426.00 | 1 513.00 | 12 939.00 | 11 426.00 |
FG Production sold - services | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 11 890.00 | 1 513.00 | 13 403.00 | 11 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 526.00 | |
FT Inventory change (goods) | | | 981.00 | |
FW Other purchases and external expenses | | | 5 518.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 407.00 | | | 13 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 255.00 | | | 12 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | | | 1 152.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792.00 | 2 792.00 | | 2 792.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835.00 | 3 835.00 | | 3 835.00 |
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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) | 2 161.00 | | | 2 161.00 |
ST Other accounts | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 657.00 | | | 657.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
YY Amount of VAT collected | 1 757.00 | | | 1 757.00 |
YZ Total deductible VAT on goods and services | 726.00 | | | 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 518.00 | | | 5 518.00 |
