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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 024.00 | | 55 024.00 | 55 024.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | | 15.00 | 15.00 | |
CF Cash and cash equivalents | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 67 614.00 | 15.00 | 67 629.00 | 67 614.00 |
CO Grand total (0 to V) | 67 614.00 | 15.00 | 67 629.00 | 67 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 044.00 | 3 943.00 | | 4 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 101.00 | | 4 318.00 |
DL TOTAL (I) | 10 362.00 | 6 044.00 | | 10 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | 28 720.00 | | 21 267.00 |
DX Trade payables and related accounts | 391.00 | 368.00 | | 391.00 |
DY Tax and social security liabilities | 695.00 | 205.00 | | 695.00 |
EA Other liabilities | 34 914.00 | 26 004.00 | | 34 914.00 |
EC TOTAL (IV) | 57 267.00 | 55 297.00 | | 57 267.00 |
EE Grand total (I to V) | 67 629.00 | 61 341.00 | | 67 629.00 |
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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 | 20 322.00 | | 20 322.00 | 20 322.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 21 927.00 | | 21 927.00 | 21 927.00 |
FR Total operating income (I) | | | 21 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 9 267.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 16 568.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 32.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 32.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 31.00 | | -40.00 |
HK Income tax | 647.00 | 17.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 940.00 | 10 015.00 | | 21 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 623.00 | 9 914.00 | | 17 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317.00 | 101.00 | | 4 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 689.00 | 34 689.00 | | 34 689.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 21 266.00 | 21 266.00 | | 21 266.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 651.00 | 56 651.00 | | 56 651.00 |
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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) | 3 557.00 | | | 3 557.00 |
ST Other accounts | 5 340.00 | | | 5 340.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
YY Amount of VAT collected | 3 277.00 | | | 3 277.00 |
YZ Total deductible VAT on goods and services | 799.00 | | | 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 897.00 | | | 8 897.00 |
