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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 24 924.00 | | 24 924.00 | 24 924.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 34 911.00 | | 34 911.00 | 34 911.00 |
CO Grand total (0 to V) | 34 911.00 | | 34 911.00 | 34 911.00 |
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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 | 14 609.00 | | | 14 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | | | 2 276.00 |
DL TOTAL (I) | 25 270.00 | | | 25 270.00 |
DX Trade payables and related accounts | 8 786.00 | | | 8 786.00 |
DY Tax and social security liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 9 641.00 | | | 9 641.00 |
EE Grand total (I to V) | 34 911.00 | | | 34 911.00 |
EG Accrued income and payables due within one year | 9 641.00 | | | 9 641.00 |
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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 | 136 380.00 | | 136 380.00 | 136 380.00 |
FJ Net sales | 136 380.00 | | 136 380.00 | 136 380.00 |
FR Total operating income (I) | | | 136 380.00 | |
FS Purchases of goods (including customs duties) | | | 105 691.00 | |
FT Inventory change (goods) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 24 302.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 133 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 380.00 | | | 136 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 103.00 | | | 134 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | | | 2 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536.00 | 5 536.00 | | 5 536.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 641.00 | 9 641.00 | | 9 641.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 386.00 | | | 2 386.00 |
ST Other accounts | 4 966.00 | | | 4 966.00 |
XQ Rental, rental and co-ownership charges | 16 950.00 | | | 16 950.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | | | 733.00 |
YY Amount of VAT collected | 27 276.00 | | | 27 276.00 |
YZ Total deductible VAT on goods and services | 20 313.00 | | | 20 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 302.00 | | | 24 302.00 |
