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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 | 233.00 | 62.00 | 171.00 | 233.00 |
BJ TOTAL (I) | 233.00 | 62.00 | 171.00 | 233.00 |
BX Customers and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 13 068.00 | | 13 068.00 | 13 068.00 |
CO Grand total (0 to V) | 13 301.00 | 62.00 | 13 239.00 | 13 301.00 |
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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) | 4 485.00 | | | 4 485.00 |
DL TOTAL (I) | 5 485.00 | | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 4 855.00 | | | 4 855.00 |
DY Tax and social security liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 7 754.00 | | | 7 754.00 |
EE Grand total (I to V) | 13 239.00 | | | 13 239.00 |
EG Accrued income and payables due within one year | 7 754.00 | | | 7 754.00 |
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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 | 31 973.00 | | 31 973.00 | 31 973.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 32 031.00 | | 32 031.00 | 32 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 031.00 | |
FS Purchases of goods (including customs duties) | | | 17 078.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 9 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 714.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 031.00 | | | 32 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 547.00 | | | 27 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485.00 | | | 4 485.00 |
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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 | | | 233.00 | |
I4 DECREASES Grand Total | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 443.00 | 6 443.00 | | 6 443.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 754.00 | 7 754.00 | | 7 754.00 |
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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) | 3 990.00 | | | 3 990.00 |
ST Other accounts | 4 888.00 | | | 4 888.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YY Amount of VAT collected | 7 888.00 | | | 7 888.00 |
YZ Total deductible VAT on goods and services | 3 864.00 | | | 3 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 398.00 | | | 9 398.00 |
