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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 16 562.00 | 13 701.00 | 2 862.00 | 16 562.00 |
BJ TOTAL (I) | 18 577.00 | 15 701.00 | 2 877.00 | 18 577.00 |
BT Goods | 72 690.00 | | 72 690.00 | 72 690.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 19 701.00 | | 19 701.00 | 19 701.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 93 124.00 | | 93 124.00 | 93 124.00 |
CO Grand total (0 to V) | 111 701.00 | 15 701.00 | 96 000.00 | 111 701.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 358.00 | -11 361.00 | | -12 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | -997.00 | | 608.00 |
DL TOTAL (I) | -3 365.00 | -3 974.00 | | -3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 219.00 | 92 295.00 | | 92 219.00 |
DX Trade payables and related accounts | 90.00 | 2 193.00 | | 90.00 |
DY Tax and social security liabilities | 7 057.00 | 5 794.00 | | 7 057.00 |
EC TOTAL (IV) | 99 366.00 | 100 282.00 | | 99 366.00 |
EE Grand total (I to V) | 96 000.00 | 96 308.00 | | 96 000.00 |
EG Accrued income and payables due within one year | 99 366.00 | 100 282.00 | | 99 366.00 |
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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 | 93 550.00 | | 93 550.00 | 93 550.00 |
FJ Net sales | 93 550.00 | | 93 550.00 | 93 550.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 555.00 | |
FS Purchases of goods (including customs duties) | | | 45 671.00 | |
FT Inventory change (goods) | | | 6 460.00 | |
FW Other purchases and external expenses | | | 26 087.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 10 293.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 732.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 555.00 | 97 814.00 | | 93 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 947.00 | 98 811.00 | | 92 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | -997.00 | | 608.00 |
HP References: Equipment leasing | 2 997.00 | 3 010.00 | | 2 997.00 |
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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 | 18 577.00 | | | 18 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 562.00 | | | 16 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 280.00 | 421.00 | | 15 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 280.00 | 421.00 | | 13 280.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 92 219.00 | 92 219.00 | | 92 219.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733.00 | 733.00 | | 733.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 366.00 | 99 366.00 | | 99 366.00 |
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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 | 514.00 | 241.00 | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 673.00 | 4 555.00 | | 4 673.00 |
ST Other accounts | 19 515.00 | 18 855.00 | | 19 515.00 |
XQ Rental, rental and co-ownership charges | 449.00 | 490.00 | | 449.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 13 230.00 | 3 651.00 | | 13 230.00 |
YT Subcontracting | 1 450.00 | 3 695.00 | | 1 450.00 |
YW Business tax | 959.00 | 946.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 473.00 | 1 187.00 | | 1 473.00 |
YY Amount of VAT collected | 27 733.00 | 31 119.00 | | 27 733.00 |
YZ Total deductible VAT on goods and services | 13 042.00 | 15 423.00 | | 13 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 087.00 | 27 595.00 | | 26 087.00 |
