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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 | 7 290.00 | 3 042.00 | 4 248.00 | 7 290.00 |
AT Other tangible assets | 11 174.00 | 3 199.00 | 7 975.00 | 11 174.00 |
BJ TOTAL (I) | 18 464.00 | 6 241.00 | 12 223.00 | 18 464.00 |
BT Goods | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 17 108.00 | | 17 108.00 | 17 108.00 |
CO Grand total (0 to V) | 35 572.00 | 6 241.00 | 29 332.00 | 35 572.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 502.00 | | | 3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | | | 248.00 |
DL TOTAL (I) | 4 851.00 | | | 4 851.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | | | 7 933.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
DY Tax and social security liabilities | 12 362.00 | | | 12 362.00 |
EC TOTAL (IV) | 24 481.00 | | | 24 481.00 |
EE Grand total (I to V) | 29 332.00 | | | 29 332.00 |
EG Accrued income and payables due within one year | 24 481.00 | | | 24 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 267 419.00 | | 267 419.00 | 267 419.00 |
FJ Net sales | 267 419.00 | | 267 419.00 | 267 419.00 |
FR Total operating income (I) | | | 267 420.00 | |
FS Purchases of goods (including customs duties) | | | 157 650.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 7 669.00 | |
FW Other purchases and external expenses | | | 33 503.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 45 067.00 | |
FZ Social Security Contributions | | | 15 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 420.00 | | | 267 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 172.00 | | | 267 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | | | 248.00 |
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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 | 18 464.00 | | | 18 464.00 |
I4 DECREASES Grand Total | | | 18 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 464.00 | | | 18 464.00 |
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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 | 2 183.00 | 4 057.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | 4 057.00 | | 2 183.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 7 933.00 | 7 933.00 | | 7 933.00 |
VM Income taxes | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 481.00 | 24 481.00 | | 24 481.00 |
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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 | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 755.00 | | | 5 755.00 |
ST Other accounts | 10 085.00 | | | 10 085.00 |
XQ Rental, rental and co-ownership charges | 17 663.00 | | | 17 663.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 725.00 | | | 2 725.00 |
YY Amount of VAT collected | 14 708.00 | | | 14 708.00 |
YZ Total deductible VAT on goods and services | 17 726.00 | | | 17 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 503.00 | | | 33 503.00 |
