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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 13 091.00 | | 13 091.00 | 13 091.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 27 757.00 | | 27 757.00 | 27 757.00 |
CO Grand total (0 to V) | 27 757.00 | | 27 757.00 | 27 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 750.00 | | | 15 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301.00 | | | -1 301.00 |
DL TOTAL (I) | 22 834.00 | | | 22 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 4 273.00 | | | 4 273.00 |
DY Tax and social security liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 4 923.00 | | | 4 923.00 |
EE Grand total (I to V) | 27 757.00 | | | 27 757.00 |
EG Accrued income and payables due within one year | 4 923.00 | | | 4 923.00 |
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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 | 82 487.00 | | 82 487.00 | 82 487.00 |
FJ Net sales | 82 487.00 | | 82 487.00 | 82 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FR Total operating income (I) | | | 82 972.00 | |
FS Purchases of goods (including customs duties) | | | 57 487.00 | |
FT Inventory change (goods) | | | 290.00 | |
FW Other purchases and external expenses | | | 19 804.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 2 957.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 966.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 972.00 | | | 82 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 272.00 | | | 84 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301.00 | | | -1 301.00 |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 13 091.00 | 13 091.00 | | 13 091.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 179.00 | 16 179.00 | | 16 179.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923.00 | 4 923.00 | | 4 923.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 469.00 | | | 2 469.00 |
ST Other accounts | 6 015.00 | | | 6 015.00 |
XQ Rental, rental and co-ownership charges | 11 320.00 | | | 11 320.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | | | 2 139.00 |
YY Amount of VAT collected | 16 497.00 | | | 16 497.00 |
YZ Total deductible VAT on goods and services | 11 634.00 | | | 11 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 804.00 | | | 19 804.00 |
