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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 19 582.00 | | 19 582.00 | 19 582.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 34 531.00 | | 34 531.00 | 34 531.00 |
CO Grand total (0 to V) | 34 531.00 | | 34 531.00 | 34 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 449.00 | | | 14 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | | | 160.00 |
DL TOTAL (I) | 22 993.00 | | | 22 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 11 373.00 | | | 11 373.00 |
EC TOTAL (IV) | 11 538.00 | | | 11 538.00 |
EE Grand total (I to V) | 34 531.00 | | | 34 531.00 |
EG Accrued income and payables due within one year | 11 538.00 | | | 11 538.00 |
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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 | 104 635.00 | | 104 635.00 | 104 635.00 |
FJ Net sales | 104 635.00 | | 104 635.00 | 104 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 106 328.00 | |
FS Purchases of goods (including customs duties) | | | 85 890.00 | |
FT Inventory change (goods) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 22 085.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GF Total Operating Expenses (II) | | | 105 998.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 328.00 | | | 106 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 169.00 | | | 106 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | | | 160.00 |
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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 | 11 373.00 | 11 373.00 | | 11 373.00 |
UX Other trade receivables | 4 902.00 | 4 902.00 | | 4 902.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 538.00 | 11 538.00 | | 11 538.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 310.00 | | | 2 310.00 |
ST Other accounts | 5 256.00 | | | 5 256.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | | | 14 520.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 20 927.00 | | | 20 927.00 |
YZ Total deductible VAT on goods and services | 16 647.00 | | | 16 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 085.00 | | | 22 085.00 |
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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 |
