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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 515.00 | 160.00 | 6 355.00 | 6 515.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 22 973.00 | 160.00 | 22 813.00 | 22 973.00 |
CO Grand total (0 to V) | 22 973.00 | 160.00 | 22 813.00 | 22 973.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 889.00 | 3 246.00 | | 1 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | -1 358.00 | | 346.00 |
DL TOTAL (I) | 7 735.00 | 7 389.00 | | 7 735.00 |
DX Trade payables and related accounts | 14 821.00 | 69 739.00 | | 14 821.00 |
DY Tax and social security liabilities | 257.00 | 209.00 | | 257.00 |
EC TOTAL (IV) | 15 079.00 | 69 947.00 | | 15 079.00 |
EE Grand total (I to V) | 22 813.00 | 77 336.00 | | 22 813.00 |
EG Accrued income and payables due within one year | 15 079.00 | 69 947.00 | | 15 079.00 |
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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 | 87 717.00 | | 87 717.00 | 87 717.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 87 720.00 | | 87 720.00 | 87 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 87 798.00 | |
FS Purchases of goods (including customs duties) | | | 61 316.00 | |
FU Purchases of raw materials and other supplies | | | 3 643.00 | |
FW Other purchases and external expenses | | | 21 654.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 87 339.00 | |
GG - OPERATING RESULT (I - II) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HA Exceptional income from management transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HE Exceptional expenses on management operations | 112.00 | 4 535.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 4 535.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -3 930.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 798.00 | 155 670.00 | | 87 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 452.00 | 157 028.00 | | 87 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | -1 358.00 | | 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 160.00 | | |
7B Total provisions for depreciation | | 160.00 | | |
7C Grand total | | 160.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 14 821.00 | 14 821.00 | | 14 821.00 |
UX Other trade receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807.00 | 9 807.00 | | 9 807.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 079.00 | 15 079.00 | | 15 079.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 798.00 | 1 800.00 | | 1 798.00 |
ST Other accounts | 19 653.00 | 27 080.00 | | 19 653.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YW Business tax | 415.00 | 422.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | 422.00 | | 462.00 |
YY Amount of VAT collected | 4 766.00 | 8 143.00 | | 4 766.00 |
YZ Total deductible VAT on goods and services | 6 157.00 | 14 499.00 | | 6 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 654.00 | 28 880.00 | | 21 654.00 |
