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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 6 000.00 | 1 375.00 | 4 625.00 | 6 000.00 |
BJ TOTAL (I) | 7 119.00 | 2 479.00 | 4 640.00 | 7 119.00 |
BT Goods | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 22 670.00 | | 22 670.00 | 22 670.00 |
CJ TOTAL (II) | 38 865.00 | | 38 865.00 | 38 865.00 |
CO Grand total (0 to V) | 45 983.00 | 2 479.00 | 43 505.00 | 45 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -3 387.00 | | | -3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | | | 2 675.00 |
DL TOTAL (I) | 788.00 | | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 41 352.00 | | | 41 352.00 |
DY Tax and social security liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 42 717.00 | | | 42 717.00 |
EE Grand total (I to V) | 43 505.00 | | | 43 505.00 |
EG Accrued income and payables due within one year | 42 717.00 | | | 42 717.00 |
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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 | 276 797.00 | | 276 797.00 | 276 797.00 |
FJ Net sales | 276 797.00 | | 276 797.00 | 276 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 227.00 | |
FS Purchases of goods (including customs duties) | | | 259 531.00 | |
FT Inventory change (goods) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 19 556.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 1 009.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 283 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 429.00 | | | 9 429.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 277.00 | | | 286 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 602.00 | | | 283 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | | | 2 675.00 |
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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 | 4 119.00 | | 6 000.00 | 4 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 104.00 | | | 1 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 7 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 6 000.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 868.00 | 9 868.00 | | 9 868.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 717.00 | 42 717.00 | | 42 717.00 |
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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 | 2 854.00 | | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | | | 10.00 |
ST Other accounts | 15 004.00 | | | 15 004.00 |
XQ Rental, rental and co-ownership charges | 2 592.00 | | | 2 592.00 |
YT Subcontracting | 1 950.00 | | | 1 950.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | | | 3 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 556.00 | | | 19 556.00 |
