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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 | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 3 487.00 | | 3 487.00 | 3 487.00 |
BT Goods | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 21 244.00 | | 21 244.00 | 21 244.00 |
CJ TOTAL (II) | 28 040.00 | | 28 040.00 | 28 040.00 |
CO Grand total (0 to V) | 31 527.00 | | 31 527.00 | 31 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | | | 3 648.00 |
DL TOTAL (I) | 6 148.00 | | | 6 148.00 |
DU Loans and Debts from Credit Institutions (3) | 12 634.00 | | | 12 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881.00 | | | 6 881.00 |
DX Trade payables and related accounts | 613.00 | | | 613.00 |
DY Tax and social security liabilities | 5 251.00 | | | 5 251.00 |
EC TOTAL (IV) | 25 379.00 | | | 25 379.00 |
EE Grand total (I to V) | 31 527.00 | | | 31 527.00 |
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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 | | | 43 003.00 | |
FJ Net sales | | | 43 003.00 | |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 43 004.00 | |
FS Purchases of goods (including customs duties) | | | 21 793.00 | |
FT Inventory change (goods) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 17 896.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 38 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 547.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 004.00 | | | 43 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 356.00 | | | 39 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | | | 3 648.00 |
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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 | | | 3 487.00 | |
I4 DECREASES Grand Total | | | 3 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 487.00 | |
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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 | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 625.00 | | | 625.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 12 634.00 | 12 634.00 | | 12 634.00 |
VI Group and Associates | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 379.00 | 25 379.00 | | 25 379.00 |
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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) | 36.00 | | | 36.00 |
ST Other accounts | 17 860.00 | | | 17 860.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YY Amount of VAT collected | 2 165.00 | | | 2 165.00 |
YZ Total deductible VAT on goods and services | 3 806.00 | | | 3 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 896.00 | | | 17 896.00 |
