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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 46 550.00 | | 46 550.00 | 46 550.00 |
BX Customers and related accounts | 38 289.00 | | 38 289.00 | 38 289.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 56 117.00 | | 56 117.00 | 56 117.00 |
CJ TOTAL (II) | 145 960.00 | | 145 960.00 | 145 960.00 |
CO Grand total (0 to V) | 145 960.00 | | 145 960.00 | 145 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | | | 1 771.00 |
DL TOTAL (I) | 101 771.00 | | | 101 771.00 |
DX Trade payables and related accounts | 30 891.00 | | | 30 891.00 |
DY Tax and social security liabilities | 13 299.00 | | | 13 299.00 |
EC TOTAL (IV) | 44 189.00 | | | 44 189.00 |
EE Grand total (I to V) | 145 960.00 | | | 145 960.00 |
EG Accrued income and payables due within one year | 44 189.00 | | | 44 189.00 |
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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 | 176 525.00 | | 176 525.00 | 176 525.00 |
FJ Net sales | 176 525.00 | | 176 525.00 | 176 525.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 530.00 | |
FS Purchases of goods (including customs duties) | | | 190 760.00 | |
FT Inventory change (goods) | | | -46 550.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 10 439.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 530.00 | | | 176 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 760.00 | | | 174 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | | | 1 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 542.00 | | | 5 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 494.00 | | | 5 494.00 |
ST Other accounts | 7 269.00 | | | 7 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 542.00 | | | 5 542.00 |
YY Amount of VAT collected | 11 544.00 | | | 11 544.00 |
YZ Total deductible VAT on goods and services | 10 552.00 | | | 10 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 763.00 | | | 12 763.00 |
