| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
AT Other tangible assets | | | 9.00 | |
BT Goods | 62 300.00 | | 62 300.00 | 62 300.00 |
BZ Other receivables | 13 194.00 | | 13 194.00 | 13 194.00 |
CF Cash and cash equivalents | 21 986.00 | | 21 986.00 | 21 986.00 |
CJ TOTAL (II) | 97 480.00 | | 97 480.00 | 97 480.00 |
CO Grand total (0 to V) | 97 480.00 | | 97 480.00 | 97 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 526.00 | | | 9 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | | | 2 391.00 |
DL TOTAL (I) | 13 017.00 | | | 13 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 77 879.00 | | | 77 879.00 |
DY Tax and social security liabilities | 6 542.00 | | | 6 542.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 84 463.00 | | | 84 463.00 |
EE Grand total (I to V) | 97 480.00 | | | 97 480.00 |
EG Accrued income and payables due within one year | 84 463.00 | | | 84 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 500.00 | | 83 500.00 | 83 500.00 |
FJ Net sales | 83 500.00 | | 83 500.00 | 83 500.00 |
FR Total operating income (I) | | | 83 500.00 | |
FS Purchases of goods (including customs duties) | | | 89 500.00 | |
FT Inventory change (goods) | | | -21 000.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 6 507.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 500.00 | | | 83 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 109.00 | | | 81 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | | | 2 391.00 |
| |
| 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 | 77 879.00 | 77 879.00 | | 77 879.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
VB VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 194.00 | 13 194.00 | | 13 194.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 463.00 | 84 463.00 | | 84 463.00 |
| |
| 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) | 2 992.00 | | | 2 992.00 |
ST Other accounts | 3 515.00 | | | 3 515.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 19 027.00 | | | 19 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 507.00 | | | 6 507.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
