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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 35 918.00 | | 35 918.00 | 35 918.00 |
CO Grand total (0 to V) | 35 918.00 | | 35 918.00 | 35 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -4 578.00 | -5 527.00 | | -4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 949.00 | | 1 029.00 |
DL TOTAL (I) | 8 451.00 | 7 422.00 | | 8 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DX Trade payables and related accounts | 24 801.00 | 13 799.00 | | 24 801.00 |
DY Tax and social security liabilities | 2 251.00 | 2 240.00 | | 2 251.00 |
EA Other liabilities | 414.00 | 106.00 | | 414.00 |
EC TOTAL (IV) | 27 466.00 | 16 317.00 | | 27 466.00 |
EE Grand total (I to V) | 35 918.00 | 23 739.00 | | 35 918.00 |
EG Accrued income and payables due within one year | 27 466.00 | 16 317.00 | | 27 466.00 |
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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 | 98 188.00 | | 98 188.00 | 98 188.00 |
FJ Net sales | 98 188.00 | | 98 188.00 | 98 188.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 192.00 | |
FS Purchases of goods (including customs duties) | | | 56 937.00 | |
FT Inventory change (goods) | | | -1 749.00 | |
FW Other purchases and external expenses | | | 16 697.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 16 146.00 | |
FZ Social Security Contributions | | | 6 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 438.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 192.00 | 111 940.00 | | 98 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 162.00 | 110 991.00 | | 97 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 949.00 | | 1 029.00 |
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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 | 24 801.00 | 24 801.00 | | 24 801.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 466.00 | 27 466.00 | | 27 466.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 283.00 | 1 898.00 | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 456.00 | 3 380.00 | | 3 456.00 |
ST Other accounts | 3 869.00 | 4 154.00 | | 3 869.00 |
XQ Rental, rental and co-ownership charges | 9 372.00 | 10 372.00 | | 9 372.00 |
YW Business tax | 1 272.00 | 1 180.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | 3 078.00 | | 2 555.00 |
YY Amount of VAT collected | 5 400.00 | 6 132.00 | | 5 400.00 |
YZ Total deductible VAT on goods and services | 7 907.00 | 7 008.00 | | 7 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 697.00 | 17 906.00 | | 16 697.00 |
