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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 8 108.00 | | 8 108.00 | 8 108.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 21 744.00 | | 21 744.00 | 21 744.00 |
CO Grand total (0 to V) | 21 744.00 | | 21 744.00 | 21 744.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 844.00 | 844.00 | | 844.00 |
DH Retained earnings | 2 943.00 | 1 270.00 | | 2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 1 673.00 | | 1 060.00 |
DL TOTAL (I) | 13 232.00 | 12 172.00 | | 13 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 2 070.00 | | 2 907.00 |
DX Trade payables and related accounts | 1 470.00 | 1 381.00 | | 1 470.00 |
DY Tax and social security liabilities | 4 136.00 | 3 897.00 | | 4 136.00 |
EC TOTAL (IV) | 8 513.00 | 7 347.00 | | 8 513.00 |
EE Grand total (I to V) | 21 744.00 | 19 519.00 | | 21 744.00 |
EG Accrued income and payables due within one year | 8 513.00 | 7 347.00 | | 8 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 144.00 | | 32 144.00 | 32 144.00 |
FJ Net sales | 32 144.00 | | 32 144.00 | 32 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 32 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 067.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 26 128.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 31 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14.00 | | |
A2 TOTAL ASSETS | 2 287.00 | 2 421.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 135.00 | 204.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 204.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -204.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 224.00 | 32 911.00 | | 32 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 164.00 | 31 238.00 | | 31 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | 1 673.00 | | 1 060.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 8 108.00 | | | 8 108.00 |
VB VAT | 314.00 | | | 314.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 422.00 | 8 422.00 | | 8 422.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 513.00 | 8 513.00 | | 8 513.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 454.00 | 1 100.00 | | 1 454.00 |
ST Other accounts | 12 686.00 | 12 294.00 | | 12 686.00 |
XQ Rental, rental and co-ownership charges | 11 988.00 | 11 712.00 | | 11 988.00 |
YW Business tax | 448.00 | 255.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | 255.00 | | 448.00 |
YY Amount of VAT collected | 6 429.00 | 1 551.00 | | 6 429.00 |
YZ Total deductible VAT on goods and services | 1 359.00 | 1 351.00 | | 1 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 128.00 | 25 106.00 | | 26 128.00 |
