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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 | 14 000.00 | 536.00 | 13 464.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 536.00 | 13 464.00 | 14 000.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 13 085.00 | | 13 085.00 | 13 085.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 26 560.00 | | 26 560.00 | 26 560.00 |
CO Grand total (0 to V) | 40 560.00 | 536.00 | 40 025.00 | 40 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | | | 2 559.00 |
DL TOTAL (I) | 3 559.00 | | | 3 559.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | | | 5 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 21 701.00 | | | 21 701.00 |
DY Tax and social security liabilities | 6 247.00 | | | 6 247.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 36 466.00 | | | 36 466.00 |
EE Grand total (I to V) | 40 025.00 | | | 40 025.00 |
EG Accrued income and payables due within one year | 36 466.00 | | | 36 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 854.00 | | | 5 854.00 |
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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 | 172 417.00 | | 172 417.00 | 172 417.00 |
FJ Net sales | 172 417.00 | | 172 417.00 | 172 417.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FR Total operating income (I) | | | 178 428.00 | |
FS Purchases of goods (including customs duties) | | | 143 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 12 992.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 13 772.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 175 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 011.00 | | | 3 011.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 3 919.00 | | | 3 919.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 428.00 | | | 182 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 870.00 | | | 179 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559.00 | | | 2 559.00 |
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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 | | | 19 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
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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 | | 1 617.00 | 1 081.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 617.00 | 1 081.00 | |
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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 | 21 701.00 | 21 701.00 | | 21 701.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 5 854.00 | 5 854.00 | | 5 854.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | | | 10 011.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 475.00 | 13 475.00 | | 13 475.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 466.00 | 36 466.00 | | 36 466.00 |
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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 | 476.00 | | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 977.00 | | | 1 977.00 |
ST Other accounts | 9 021.00 | | | 9 021.00 |
XQ Rental, rental and co-ownership charges | 1 994.00 | | | 1 994.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 9 483.00 | | | 9 483.00 |
YZ Total deductible VAT on goods and services | 8 873.00 | | | 8 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 992.00 | | | 12 992.00 |
