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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 4 071.00 | | 4 071.00 | 4 071.00 |
BT Goods | 29 351.00 | | 29 351.00 | 29 351.00 |
BX Customers and related accounts | 20 913.00 | | 20 913.00 | 20 913.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 84 805.00 | | 84 805.00 | 84 805.00 |
CO Grand total (0 to V) | 88 877.00 | | 88 877.00 | 88 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 030.00 | | | 1 030.00 |
DG Other reserves | 979.00 | | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | | | 235.00 |
DL TOTAL (I) | 52 245.00 | | | 52 245.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | | | 7 607.00 |
DX Trade payables and related accounts | 22 467.00 | | | 22 467.00 |
DY Tax and social security liabilities | 5 542.00 | | | 5 542.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 36 631.00 | | | 36 631.00 |
EE Grand total (I to V) | 88 877.00 | | | 88 877.00 |
EG Accrued income and payables due within one year | 36 631.00 | | | 36 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 176 002.00 | 6 478.00 | 182 481.00 | 176 002.00 |
FG Production sold - services | 1 058.00 | 383.00 | 1 441.00 | 1 058.00 |
FJ Net sales | 177 061.00 | 6 861.00 | 183 922.00 | 177 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 988.00 | |
FS Purchases of goods (including customs duties) | | | 85 626.00 | |
FT Inventory change (goods) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 66 882.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 17 961.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 182 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 93.00 | |
GS Negative differences of foreign exchange | | | 670.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A2 TOTAL ASSETS | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 021.00 | | | 184 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 786.00 | | | 183 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | | | 235.00 |
HP References: Equipment leasing | 2 561.00 | | | 2 561.00 |
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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 | 22 467.00 | 22 467.00 | | 22 467.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 4 071.00 | | | 4 071.00 |
UX Other trade receivables | 20 913.00 | | | 20 913.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VM Income taxes | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | | | 3 358.00 |
VS Prepaid expenses | 17 897.00 | | | 17 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 740.00 | 46 668.00 | 4 071.00 | 50 740.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 631.00 | 36 631.00 | | 36 631.00 |
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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 | 3 377.00 | | | 3 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 304.00 | | | 4 304.00 |
ST Other accounts | 36 101.00 | | | 36 101.00 |
XQ Rental, rental and co-ownership charges | 25 981.00 | | | 25 981.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | | | 4 139.00 |
YY Amount of VAT collected | 35 412.00 | | | 35 412.00 |
YZ Total deductible VAT on goods and services | 28 184.00 | | | 28 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 882.00 | | | 66 882.00 |
