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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AT Other tangible assets | 1 248.00 | 734.00 | 514.00 | 1 248.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 521.00 | 6 757.00 | 1 764.00 | 8 521.00 |
BT Goods | 68 771.00 | | 68 771.00 | 68 771.00 |
BX Customers and related accounts | 8 009.00 | | 8 009.00 | 8 009.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 87 131.00 | | 87 131.00 | 87 131.00 |
CO Grand total (0 to V) | 95 652.00 | 6 757.00 | 88 895.00 | 95 652.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -42 608.00 | | | -42 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | | | 19 425.00 |
DL TOTAL (I) | -21 183.00 | | | -21 183.00 |
DU Loans and Debts from Credit Institutions (3) | 14 582.00 | | | 14 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 478.00 | | | 65 478.00 |
DX Trade payables and related accounts | 8 898.00 | | | 8 898.00 |
DY Tax and social security liabilities | 8 522.00 | | | 8 522.00 |
EA Other liabilities | 12 598.00 | | | 12 598.00 |
EC TOTAL (IV) | 110 078.00 | | | 110 078.00 |
EE Grand total (I to V) | 88 895.00 | | | 88 895.00 |
EG Accrued income and payables due within one year | 110 078.00 | | | 110 078.00 |
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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 | 142 256.00 | 1 057.00 | 143 313.00 | 142 256.00 |
FJ Net sales | 142 256.00 | 1 057.00 | 143 313.00 | 142 256.00 |
FR Total operating income (I) | | | 143 313.00 | |
FS Purchases of goods (including customs duties) | | | 67 188.00 | |
FT Inventory change (goods) | | | 3 020.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 44 161.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 2 701.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 121 721.00 | |
GG - OPERATING RESULT (I - II) | | | 21 592.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 313.00 | | | 143 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 888.00 | | | 123 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 425.00 | | | 19 425.00 |
HP References: Equipment leasing | 1 174.00 | | | 1 174.00 |
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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 | 8 470.00 | | 50.00 | 8 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 835.00 | | | 4 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 8 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 50.00 | 1 200.00 |
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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 | 6 507.00 | 250.00 | | 6 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 835.00 | | | 4 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 250.00 | | 485.00 |
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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 8 009.00 | | | 8 009.00 |
VB VAT | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 14 582.00 | 14 582.00 | | 14 582.00 |
VI Group and Associates | 65 478.00 | 65 478.00 | | 65 478.00 |
VK Loans repaid during the year | 5 920.00 | | | 5 920.00 |
VM Income taxes | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957.00 | 12 757.00 | 1 200.00 | 13 957.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 078.00 | 110 078.00 | | 110 078.00 |
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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 | 896.00 | | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 870.00 | | | 7 870.00 |
ST Other accounts | 25 856.00 | | | 25 856.00 |
XQ Rental, rental and co-ownership charges | 8 357.00 | | | 8 357.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 078.00 | | | 2 078.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146.00 | | | 1 146.00 |
YY Amount of VAT collected | 28 451.00 | | | 28 451.00 |
YZ Total deductible VAT on goods and services | 14 149.00 | | | 14 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 161.00 | | | 44 161.00 |
