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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 132.00 | | 18 132.00 | 18 132.00 |
BX Customers and related accounts | 19 017.00 | | 19 017.00 | 19 017.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 44 024.00 | | 44 024.00 | 44 024.00 |
CO Grand total (0 to V) | 44 024.00 | | 44 024.00 | 44 024.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | | | 8 944.00 |
DL TOTAL (I) | 10 944.00 | | | 10 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | | | 5 713.00 |
DX Trade payables and related accounts | 21 160.00 | | | 21 160.00 |
DY Tax and social security liabilities | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 33 081.00 | | | 33 081.00 |
EE Grand total (I to V) | 44 024.00 | | | 44 024.00 |
EG Accrued income and payables due within one year | 33 081.00 | | | 33 081.00 |
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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 | 62 608.00 | | 62 608.00 | 62 608.00 |
FJ Net sales | 62 608.00 | | 62 608.00 | 62 608.00 |
FR Total operating income (I) | | | 62 608.00 | |
FS Purchases of goods (including customs duties) | | | 23 406.00 | |
FT Inventory change (goods) | | | -18 132.00 | |
FW Other purchases and external expenses | | | 46 751.00 | |
GF Total Operating Expenses (II) | | | 52 025.00 | |
GG - OPERATING RESULT (I - II) | | | 10 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 608.00 | | | 62 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 664.00 | | | 53 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | | | 8 944.00 |
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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 19 017.00 | 19 017.00 | | 19 017.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 628.00 | 20 628.00 | | 20 628.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 081.00 | 33 081.00 | | 33 081.00 |
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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) | 17 056.00 | | | 17 056.00 |
ST Other accounts | 26 795.00 | | | 26 795.00 |
XQ Rental, rental and co-ownership charges | 2 900.00 | | | 2 900.00 |
YY Amount of VAT collected | 9 907.00 | | | 9 907.00 |
YZ Total deductible VAT on goods and services | 6 949.00 | | | 6 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 751.00 | | | 46 751.00 |
