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| 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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 1 051.00 | 1 051.00 | | 1 051.00 |
BT Goods | 14 652.00 | | 14 652.00 | 14 652.00 |
BX Customers and related accounts | 30 366.00 | | 30 366.00 | 30 366.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 49 821.00 | | 49 821.00 | 49 821.00 |
CO Grand total (0 to V) | 50 873.00 | 1 051.00 | 49 821.00 | 50 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 775.00 | | | 1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | 8 684.00 | | | 8 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 275.00 | | | 29 275.00 |
DX Trade payables and related accounts | 5 532.00 | | | 5 532.00 |
DY Tax and social security liabilities | 4 829.00 | | | 4 829.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 41 137.00 | | | 41 137.00 |
EE Grand total (I to V) | 49 821.00 | | | 49 821.00 |
EG Accrued income and payables due within one year | 41 137.00 | | | 41 137.00 |
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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 | 94 737.00 | | 94 737.00 | 94 737.00 |
FJ Net sales | 94 737.00 | | 94 737.00 | 94 737.00 |
FO Operating subsidies | | | 661.00 | |
FR Total operating income (I) | | | 95 398.00 | |
FS Purchases of goods (including customs duties) | | | 69 873.00 | |
FT Inventory change (goods) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 12 448.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 873.00 | | | 2 873.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 398.00 | | | 95 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 989.00 | | | 93 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | | | 1 408.00 |
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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 | 1 051.00 | | | 1 051.00 |
I4 DECREASES Grand Total | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 30 366.00 | 30 366.00 | | 30 366.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 29 275.00 | 29 275.00 | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 024.00 | 32 024.00 | | 32 024.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 137.00 | 41 137.00 | | 41 137.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 424.00 | | | 3 424.00 |
ST Other accounts | 9 024.00 | | | 9 024.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | | | 1 763.00 |
YY Amount of VAT collected | 17 876.00 | | | 17 876.00 |
YZ Total deductible VAT on goods and services | 9 807.00 | | | 9 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 448.00 | | | 12 448.00 |
