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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 17 770.00 | | 17 770.00 | 17 770.00 |
CO Grand total (0 to V) | 25 270.00 | | 25 270.00 | 25 270.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | | | 523.00 |
DL TOTAL (I) | 1 523.00 | | | 1 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 12 446.00 | | | 12 446.00 |
DY Tax and social security liabilities | 9 302.00 | | | 9 302.00 |
EC TOTAL (IV) | 23 747.00 | | | 23 747.00 |
EE Grand total (I to V) | 25 270.00 | | | 25 270.00 |
EG Accrued income and payables due within one year | 23 747.00 | | | 23 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | | | 1 999.00 |
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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 | 103 077.00 | | 103 077.00 | 103 077.00 |
FJ Net sales | 103 077.00 | | 103 077.00 | 103 077.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 103 172.00 | |
FS Purchases of goods (including customs duties) | | | 56 983.00 | |
FT Inventory change (goods) | | | -1 144.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 22 872.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 14 733.00 | |
FZ Social Security Contributions | | | 7 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 407.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 707.00 | | | 2 707.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 174.00 | | | 103 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 651.00 | | | 102 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | | | 523.00 |
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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 | | | 7 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 12 446.00 | 12 446.00 | | 12 446.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 623.00 | | | 623.00 |
VC Group and associates | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 076.00 | 2 576.00 | 7 500.00 | 10 076.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 747.00 | 23 747.00 | | 23 747.00 |
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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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 185.00 | | | 2 185.00 |
ST Other accounts | 2 795.00 | | | 2 795.00 |
XQ Rental, rental and co-ownership charges | 17 893.00 | | | 17 893.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | | | 1 252.00 |
YY Amount of VAT collected | 5 689.00 | | | 5 689.00 |
YZ Total deductible VAT on goods and services | 926.00 | | | 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 872.00 | | | 22 872.00 |
