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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 758.00 | | 10 758.00 | 10 758.00 |
BX Customers and related accounts | 18 551.00 | | 18 551.00 | 18 551.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 51 206.00 | | 51 206.00 | 51 206.00 |
CO Grand total (0 to V) | 51 206.00 | | 51 206.00 | 51 206.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 548.00 | -106 650.00 | | -60 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | 46 102.00 | | 12 511.00 |
DL TOTAL (I) | -37 037.00 | -49 548.00 | | -37 037.00 |
DX Trade payables and related accounts | 65 251.00 | 161 465.00 | | 65 251.00 |
DY Tax and social security liabilities | 742.00 | 7 521.00 | | 742.00 |
EA Other liabilities | 22 250.00 | | | 22 250.00 |
EC TOTAL (IV) | 88 243.00 | 168 986.00 | | 88 243.00 |
EE Grand total (I to V) | 51 206.00 | 119 438.00 | | 51 206.00 |
EG Accrued income and payables due within one year | 88 243.00 | 168 986.00 | | 88 243.00 |
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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 | 99 097.00 | | 99 097.00 | 99 097.00 |
FJ Net sales | 99 097.00 | | 99 097.00 | 99 097.00 |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 102 815.00 | |
FS Purchases of goods (including customs duties) | | | 12 532.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 872.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 14 943.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 669.00 | |
GG - OPERATING RESULT (I - II) | | | 15 146.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 4 239.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 4 239.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -4 239.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 815.00 | 696 370.00 | | 102 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 304.00 | 650 268.00 | | 90 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 511.00 | 46 102.00 | | 12 511.00 |
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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 | 65 251.00 | 65 251.00 | | 65 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250.00 | 22 250.00 | | 22 250.00 |
UX Other trade receivables | 18 551.00 | | | 18 551.00 |
VB VAT | 5 745.00 | | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | | 7.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 296.00 | 24 296.00 | | 24 296.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 243.00 | 88 243.00 | | 88 243.00 |
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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 | | 919.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 795.00 | 14 416.00 | | 1 795.00 |
ST Other accounts | 9 812.00 | 23 579.00 | | 9 812.00 |
XQ Rental, rental and co-ownership charges | 39 300.00 | 2 400.00 | | 39 300.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 1 965.00 | 22 036.00 | | 1 965.00 |
YW Business tax | | 942.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 861.00 | | |
YY Amount of VAT collected | 7 574.00 | 52 837.00 | | 7 574.00 |
YZ Total deductible VAT on goods and services | 36 396.00 | 82 232.00 | | 36 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 872.00 | 62 431.00 | | 52 872.00 |
