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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 530.00 | 3 530.00 | | 3 530.00 |
BJ TOTAL (I) | 3 530.00 | 3 530.00 | | 3 530.00 |
BX Customers and related accounts | 224 008.00 | | 224 008.00 | 224 008.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 370 693.00 | | 370 693.00 | 370 693.00 |
CJ TOTAL (II) | 599 281.00 | | 599 281.00 | 599 281.00 |
CO Grand total (0 to V) | 602 811.00 | 3 530.00 | 599 281.00 | 602 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 283 336.00 | | | 283 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577.00 | | | -1 577.00 |
DL TOTAL (I) | 292 758.00 | | | 292 758.00 |
DW Advances and down payments received on current orders | 42 291.00 | | | 42 291.00 |
DX Trade payables and related accounts | 88 142.00 | | | 88 142.00 |
DY Tax and social security liabilities | 18 991.00 | | | 18 991.00 |
EA Other liabilities | 157 099.00 | | | 157 099.00 |
EC TOTAL (IV) | 306 523.00 | | | 306 523.00 |
EE Grand total (I to V) | 599 281.00 | | | 599 281.00 |
EG Accrued income and payables due within one year | 306 523.00 | | | 306 523.00 |
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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 | | 909 395.00 | 909 395.00 | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 909 395.00 | 924 395.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 926 818.00 | |
FS Purchases of goods (including customs duties) | | | 684 237.00 | |
FW Other purchases and external expenses | | | 70 195.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 120 082.00 | |
FZ Social Security Contributions | | | 48 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 927 637.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GS Negative differences of foreign exchange | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 818.00 | | | 926 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 396.00 | | | 928 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577.00 | | | -1 577.00 |
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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 | 3 530.00 | | | 3 530.00 |
I4 DECREASES Grand Total | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 2 974.00 | 556.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | 556.00 | | 2 974.00 |
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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 | 88 142.00 | 88 142.00 | | 88 142.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 099.00 | 157 099.00 | | 157 099.00 |
UX Other trade receivables | 224 008.00 | | | 224 008.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 588.00 | 228 588.00 | | 228 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 232.00 | 264 232.00 | | 264 232.00 |
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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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | | | 6 413.00 |
ST Other accounts | 60 182.00 | | | 60 182.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 428.00 | | | 3 428.00 |
YZ Total deductible VAT on goods and services | 3 734.00 | | | 3 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 195.00 | | | 70 195.00 |
