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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 | 1 012.00 | 180.00 | 832.00 | 1 012.00 |
BJ TOTAL (I) | 1 012.00 | 180.00 | 832.00 | 1 012.00 |
BT Goods | 28 100.00 | | 28 100.00 | 28 100.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 24 786.00 | | 24 786.00 | 24 786.00 |
CJ TOTAL (II) | 57 097.00 | | 57 097.00 | 57 097.00 |
CO Grand total (0 to V) | 58 110.00 | 180.00 | 57 930.00 | 58 110.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | | | 19 874.00 |
DL TOTAL (I) | 29 874.00 | | | 29 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341.00 | | | 3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 766.00 | | | 14 766.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 8 552.00 | | | 8 552.00 |
EC TOTAL (IV) | 28 055.00 | | | 28 055.00 |
EE Grand total (I to V) | 57 930.00 | | | 57 930.00 |
EG Accrued income and payables due within one year | 28 055.00 | | | 28 055.00 |
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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 | 297 910.00 | 18 500.00 | 316 410.00 | 297 910.00 |
FJ Net sales | 297 910.00 | 18 500.00 | 316 410.00 | 297 910.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 326 410.00 | |
FS Purchases of goods (including customs duties) | | | 308 776.00 | |
FT Inventory change (goods) | | | -28 100.00 | |
FW Other purchases and external expenses | | | 13 422.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 304 653.00 | |
GG - OPERATING RESULT (I - II) | | | 21 756.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 220.00 | | | 3 220.00 |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 410.00 | | | 326 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 535.00 | | | 306 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874.00 | | | 19 874.00 |
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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 | | | 1 012.00 | |
I4 DECREASES Grand Total | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 012.00 | |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VI Group and Associates | 14 766.00 | 14 766.00 | | 14 766.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211.00 | 4 211.00 | | 4 211.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 055.00 | 28 055.00 | | 28 055.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 666.00 | | | 1 666.00 |
ST Other accounts | 6 024.00 | | | 6 024.00 |
YT Subcontracting | 5 731.00 | | | 5 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 6 880.00 | | | 6 880.00 |
YZ Total deductible VAT on goods and services | 7 300.00 | | | 7 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 422.00 | | | 13 422.00 |
