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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 904.00 | | 18 904.00 | 18 904.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 27 251.00 | | 27 251.00 | 27 251.00 |
CO Grand total (0 to V) | 27 251.00 | | 27 251.00 | 27 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 538.00 | 11 768.00 | | 17 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 5 770.00 | | 4 916.00 |
DL TOTAL (I) | 23 554.00 | 18 638.00 | | 23 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 772.00 | | 1 989.00 |
DX Trade payables and related accounts | 106.00 | 52.00 | | 106.00 |
DY Tax and social security liabilities | 1 602.00 | 1 367.00 | | 1 602.00 |
EC TOTAL (IV) | 3 697.00 | 2 191.00 | | 3 697.00 |
EE Grand total (I to V) | 27 251.00 | 20 829.00 | | 27 251.00 |
EG Accrued income and payables due within one year | 3 697.00 | 2 191.00 | | 3 697.00 |
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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 | 12 721.00 | | 12 721.00 | 12 721.00 |
FG Production sold - services | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 13 519.00 | | 13 519.00 | 13 519.00 |
FR Total operating income (I) | | | 13 519.00 | |
FS Purchases of goods (including customs duties) | | | 10 229.00 | |
FT Inventory change (goods) | | | -5 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 829.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 7 716.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 867.00 | 1 018.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 519.00 | 10 271.00 | | 13 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603.00 | 4 501.00 | | 8 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | 5 770.00 | | 4 916.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965.00 | 1 965.00 | | 1 965.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697.00 | 3 697.00 | | 3 697.00 |
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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 | 299.00 | 80.00 | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423.00 | 223.00 | | 423.00 |
ST Other accounts | 406.00 | 347.00 | | 406.00 |
YW Business tax | | 20.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | 100.00 | | 299.00 |
YY Amount of VAT collected | 2 704.00 | | | 2 704.00 |
YZ Total deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829.00 | 569.00 | | 829.00 |
