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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 | 520.00 | 35.00 | 485.00 | 520.00 |
BJ TOTAL (I) | 520.00 | 35.00 | 485.00 | 520.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 7 309.00 | | 7 309.00 | 7 309.00 |
CO Grand total (0 to V) | 7 829.00 | 35.00 | 7 795.00 | 7 829.00 |
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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 |
DH Retained earnings | -3 631.00 | | | -3 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | | | 213.00 |
DL TOTAL (I) | -2 419.00 | | | -2 419.00 |
DX Trade payables and related accounts | 2 531.00 | | | 2 531.00 |
DY Tax and social security liabilities | 7 682.00 | | | 7 682.00 |
EC TOTAL (IV) | 10 214.00 | | | 10 214.00 |
EE Grand total (I to V) | 7 795.00 | | | 7 795.00 |
EG Accrued income and payables due within one year | 10 214.00 | | | 10 214.00 |
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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 | 48 249.00 | | 48 249.00 | 48 249.00 |
FJ Net sales | 48 249.00 | | 48 249.00 | 48 249.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 254.00 | |
FS Purchases of goods (including customs duties) | | | 19 307.00 | |
FT Inventory change (goods) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FW Other purchases and external expenses | | | 15 310.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 10 752.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 48 041.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 254.00 | | | 48 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 041.00 | | | 48 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | | | 213.00 |
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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 | | | 520.00 | |
I4 DECREASES Grand Total | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 520.00 | |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752.00 | 1 752.00 | | 1 752.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214.00 | 10 214.00 | | 10 214.00 |
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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 | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 230.00 | | | 3 230.00 |
ST Other accounts | 6 072.00 | | | 6 072.00 |
XQ Rental, rental and co-ownership charges | 6 007.00 | | | 6 007.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YT Subcontracting | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 4 824.00 | | | 4 824.00 |
YZ Total deductible VAT on goods and services | 3 238.00 | | | 3 238.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 310.00 | | | 15 310.00 |
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| 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 |
