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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 971.00 | 971.00 | | 971.00 |
BJ TOTAL (I) | 971.00 | 971.00 | | 971.00 |
BT Goods | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 11 917.00 | | 11 917.00 | 11 917.00 |
CO Grand total (0 to V) | 12 888.00 | 971.00 | 11 917.00 | 12 888.00 |
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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 | 8 666.00 | | | 8 666.00 |
DH Retained earnings | -19 489.00 | | | -19 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | -1 363.00 | | | -1 363.00 |
DX Trade payables and related accounts | 12 678.00 | | | 12 678.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 13 280.00 | | | 13 280.00 |
EE Grand total (I to V) | 11 917.00 | | | 11 917.00 |
EG Accrued income and payables due within one year | 13 280.00 | | | 13 280.00 |
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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 | 28 193.00 | | 28 193.00 | 28 193.00 |
FJ Net sales | 28 193.00 | | 28 193.00 | 28 193.00 |
FR Total operating income (I) | | | 28 193.00 | |
FS Purchases of goods (including customs duties) | | | 17 010.00 | |
FT Inventory change (goods) | | | 492.00 | |
FW Other purchases and external expenses | | | 8 756.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 27 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 196.00 | | | 28 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 120.00 | | | 27 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | | | 1 075.00 |
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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 | 971.00 | | | 971.00 |
I4 DECREASES Grand Total | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 971.00 |
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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 | 841.00 | 130.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 130.00 | | 841.00 |
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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 | 12 678.00 | 12 678.00 | | 12 678.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827.00 | 5 827.00 | | 5 827.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 280.00 | 13 280.00 | | 13 280.00 |
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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) | 3 082.00 | | | 3 082.00 |
ST Other accounts | 5 674.00 | | | 5 674.00 |
YW Business tax | 662.00 | | | 662.00 |
YY Amount of VAT collected | 5 638.00 | | | 5 638.00 |
YZ Total deductible VAT on goods and services | 4 302.00 | | | 4 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 756.00 | | | 8 756.00 |
