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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 20 335.00 | | 20 335.00 | 20 335.00 |
CO Grand total (0 to V) | 20 335.00 | | 20 335.00 | 20 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 394.00 | | | -1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | | | 2 166.00 |
DL TOTAL (I) | 10 772.00 | | | 10 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 5 017.00 | | | 5 017.00 |
DY Tax and social security liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 9 563.00 | | | 9 563.00 |
EE Grand total (I to V) | 20 335.00 | | | 20 335.00 |
EG Accrued income and payables due within one year | 9 563.00 | | | 9 563.00 |
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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 | 28 946.00 | | 28 946.00 | 28 946.00 |
FG Production sold - services | 8 901.00 | | 8 901.00 | 8 901.00 |
FJ Net sales | 37 847.00 | | 37 847.00 | 37 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 848.00 | |
FS Purchases of goods (including customs duties) | | | 25 460.00 | |
FT Inventory change (goods) | | | 538.00 | |
FW Other purchases and external expenses | | | 9 243.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 35 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 848.00 | | | 37 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 682.00 | | | 35 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | | | 2 166.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563.00 | 9 563.00 | | 9 563.00 |
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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) | 1 760.00 | | | 1 760.00 |
ST Other accounts | 457.00 | | | 457.00 |
YT Subcontracting | 7 026.00 | | | 7 026.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
YY Amount of VAT collected | 7 569.00 | | | 7 569.00 |
YZ Total deductible VAT on goods and services | 7 804.00 | | | 7 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 243.00 | | | 9 243.00 |
