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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 661.00 | 19 201.00 | 8 460.00 | 27 661.00 |
AT Other tangible assets | 27 154.00 | 11 950.00 | 15 205.00 | 27 154.00 |
BJ TOTAL (I) | 54 815.00 | 31 151.00 | 23 664.00 | 54 815.00 |
BX Customers and related accounts | 23 890.00 | | 23 890.00 | 23 890.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 29 121.00 | | 29 121.00 | 29 121.00 |
CO Grand total (0 to V) | 83 937.00 | 31 151.00 | 52 786.00 | 83 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | -7 212.00 | | | -7 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244.00 | | | -244.00 |
DL TOTAL (I) | -6 576.00 | | | -6 576.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | | | 4 711.00 |
DX Trade payables and related accounts | 11 127.00 | | | 11 127.00 |
DY Tax and social security liabilities | 36 989.00 | | | 36 989.00 |
EC TOTAL (IV) | 59 362.00 | | | 59 362.00 |
EE Grand total (I to V) | 52 786.00 | | | 52 786.00 |
EG Accrued income and payables due within one year | 52 826.00 | | | 52 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 773.00 | | | 5 773.00 |
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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 | 819 102.00 | | 819 102.00 | 819 102.00 |
FJ Net sales | 819 102.00 | | 819 102.00 | 819 102.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 819 108.00 | |
FS Purchases of goods (including customs duties) | | | 595 971.00 | |
FT Inventory change (goods) | | | 6 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 64 965.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 112 718.00 | |
FZ Social Security Contributions | | | 26 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 820 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 108.00 | | | 819 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 352.00 | | | 819 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | | | -244.00 |
HP References: Equipment leasing | 12 957.00 | | | 12 957.00 |
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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 | 49 244.00 | | 5 758.00 | 49 244.00 |
I4 DECREASES Grand Total | | 186.00 | 54 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 54 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 244.00 | | 5 758.00 | 49 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 411.00 | 5 740.00 | | 25 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 411.00 | 5 740.00 | | 25 411.00 |
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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
UX Other trade receivables | 23 890.00 | | | 23 890.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 6 535.00 | | 6 535.00 | 6 535.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 121.00 | 29 121.00 | | 29 121.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 362.00 | 52 826.00 | 6 535.00 | 59 362.00 |
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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 | 5 394.00 | | | 5 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 429.00 | | | 4 429.00 |
ST Other accounts | 44 401.00 | | | 44 401.00 |
XQ Rental, rental and co-ownership charges | 16 135.00 | | | 16 135.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 309.00 | | | 6 309.00 |
YY Amount of VAT collected | 43 805.00 | | | 43 805.00 |
YZ Total deductible VAT on goods and services | 36 994.00 | | | 36 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 965.00 | | | 64 965.00 |
