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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 600.00 | | 67 600.00 | 67 600.00 |
BZ Other receivables | 10 712.00 | | 10 712.00 | 10 712.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 83 703.00 | | 83 703.00 | 83 703.00 |
CO Grand total (0 to V) | 83 703.00 | | 83 703.00 | 83 703.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 917.00 | | | 11 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 223.00 | | | 10 223.00 |
DL TOTAL (I) | 23 240.00 | | | 23 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | | | 4 241.00 |
DX Trade payables and related accounts | 52 617.00 | | | 52 617.00 |
DY Tax and social security liabilities | 3 603.00 | | | 3 603.00 |
EC TOTAL (IV) | 60 462.00 | | | 60 462.00 |
EE Grand total (I to V) | 83 703.00 | | | 83 703.00 |
EG Accrued income and payables due within one year | 60 462.00 | | | 60 462.00 |
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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 | 105 900.00 | 16 500.00 | 122 400.00 | 105 900.00 |
FJ Net sales | 105 900.00 | 16 500.00 | 122 400.00 | 105 900.00 |
FR Total operating income (I) | | | 122 400.00 | |
FS Purchases of goods (including customs duties) | | | 100 300.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 9 701.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 134.00 | |
GG - OPERATING RESULT (I - II) | | | 12 266.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 400.00 | | | 122 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 177.00 | | | 112 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 223.00 | | | 10 223.00 |
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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 | 52 617.00 | 52 617.00 | | 52 617.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VI Group and Associates | 4 241.00 | 4 241.00 | | 4 241.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 462.00 | 60 462.00 | | 60 462.00 |
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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) | 3 086.00 | | | 3 086.00 |
ST Other accounts | 6 615.00 | | | 6 615.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 17 580.00 | | | 17 580.00 |
YZ Total deductible VAT on goods and services | 20 214.00 | | | 20 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 701.00 | | | 9 701.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
