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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 4 951.00 | | 4 951.00 | 4 951.00 |
CO Grand total (0 to V) | 4 951.00 | | 4 951.00 | 4 951.00 |
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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 |
DH Retained earnings | -233.00 | | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | -233.00 | | 518.00 |
DL TOTAL (I) | 1 285.00 | 767.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 1 063.00 | | 3 163.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EA Other liabilities | 217.00 | 36.00 | | 217.00 |
EC TOTAL (IV) | 3 666.00 | 1 099.00 | | 3 666.00 |
EE Grand total (I to V) | 4 951.00 | 1 866.00 | | 4 951.00 |
EG Accrued income and payables due within one year | 3 666.00 | 1 099.00 | | 3 666.00 |
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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 | 6 853.00 | | 6 853.00 | 6 853.00 |
FJ Net sales | 6 853.00 | | 6 853.00 | 6 853.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 855.00 | |
FS Purchases of goods (including customs duties) | | | 6 053.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 860.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 270.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855.00 | 3 248.00 | | 6 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337.00 | 3 481.00 | | 6 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | -233.00 | | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099.00 | 2 099.00 | | 2 099.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666.00 | 3 666.00 | | 3 666.00 |
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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) | 43.00 | 53.00 | | 43.00 |
ST Other accounts | 817.00 | 874.00 | | 817.00 |
YW Business tax | 154.00 | 157.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 157.00 | | 154.00 |
YY Amount of VAT collected | 1 319.00 | 641.00 | | 1 319.00 |
YZ Total deductible VAT on goods and services | 21.00 | 11.00 | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860.00 | 926.00 | | 860.00 |
