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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 | 6 561.00 | 1 395.00 | 5 166.00 | 6 561.00 |
AT Other tangible assets | 5 957.00 | 947.00 | 5 010.00 | 5 957.00 |
BJ TOTAL (I) | 12 518.00 | 2 342.00 | 10 176.00 | 12 518.00 |
BT Goods | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 30 835.00 | | 30 835.00 | 30 835.00 |
CO Grand total (0 to V) | 43 353.00 | 2 342.00 | 41 011.00 | 43 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | | | 1 188.00 |
DL TOTAL (I) | 1 688.00 | | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 282.00 | | | 26 282.00 |
DX Trade payables and related accounts | 6 570.00 | | | 6 570.00 |
DY Tax and social security liabilities | 6 471.00 | | | 6 471.00 |
EC TOTAL (IV) | 39 323.00 | | | 39 323.00 |
EE Grand total (I to V) | 41 011.00 | | | 41 011.00 |
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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 | 154 101.00 | | 154 101.00 | 154 101.00 |
FJ Net sales | 154 101.00 | | 154 101.00 | 154 101.00 |
FR Total operating income (I) | | | 154 101.00 | |
FS Purchases of goods (including customs duties) | | | 101 652.00 | |
FT Inventory change (goods) | | | -2 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 28 057.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 17 806.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 152 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 101.00 | | | 154 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 913.00 | | | 152 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | | | 1 188.00 |
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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 | | | 12 518.00 | |
I4 DECREASES Grand Total | | | 12 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 518.00 | |
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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 | | 2 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 342.00 | | |
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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
UX Other trade receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 6 297.00 | | | 6 297.00 |
VI Group and Associates | 26 282.00 | 26 282.00 | | 26 282.00 |
VM Income taxes | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 075.00 | 9 075.00 | | 9 075.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 324.00 | 39 324.00 | | 39 324.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 691.00 | | | 2 691.00 |
ST Other accounts | 23 214.00 | | | 23 214.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 152.00 | | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 057.00 | | | 28 057.00 |
