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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 13 590.00 | | 13 590.00 | 13 590.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 22 723.00 | | 22 723.00 | 22 723.00 |
CO Grand total (0 to V) | 22 763.00 | | 22 763.00 | 22 763.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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) | 8 314.00 | | | 8 314.00 |
DL TOTAL (I) | 9 314.00 | | | 9 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 4 335.00 | | | 4 335.00 |
DY Tax and social security liabilities | 6 196.00 | | | 6 196.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 13 450.00 | | | 13 450.00 |
EE Grand total (I to V) | 22 763.00 | | | 22 763.00 |
EG Accrued income and payables due within one year | 13 450.00 | | | 13 450.00 |
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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 | 17 033.00 | 7 485.00 | 24 518.00 | 17 033.00 |
FG Production sold - services | 583.00 | 4 374.00 | 4 957.00 | 583.00 |
FJ Net sales | 17 616.00 | 11 859.00 | 29 475.00 | 17 616.00 |
FR Total operating income (I) | | | 29 475.00 | |
FS Purchases of goods (including customs duties) | | | 16 581.00 | |
FT Inventory change (goods) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 19 694.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 475.00 | | | 29 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 161.00 | | | 21 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 314.00 | | | 8 314.00 |
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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 | 4 336.00 | 4 335.00 | | 4 336.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 13 590.00 | 13 590.00 | | 13 590.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 908.00 | 17 908.00 | | 17 908.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 450.00 | 13 450.00 | | 13 450.00 |
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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) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 4 072.00 | | | 4 072.00 |
YY Amount of VAT collected | 2 469.00 | | | 2 469.00 |
YZ Total deductible VAT on goods and services | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 372.00 | | | 5 372.00 |
