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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 | 4 000.00 | 420.00 | 3 580.00 | 4 000.00 |
AT Other tangible assets | 780.00 | 3.00 | 777.00 | 780.00 |
BJ TOTAL (I) | 4 780.00 | 423.00 | 4 357.00 | 4 780.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 14 976.00 | | 14 976.00 | 14 976.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 17 900.00 | | 17 900.00 | 17 900.00 |
CO Grand total (0 to V) | 22 680.00 | 423.00 | 22 257.00 | 22 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | | | 2 594.00 |
DL TOTAL (I) | 4 594.00 | | | 4 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | | | 10 634.00 |
DX Trade payables and related accounts | 3 546.00 | | | 3 546.00 |
DY Tax and social security liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 17 663.00 | | | 17 663.00 |
EE Grand total (I to V) | 22 257.00 | | | 22 257.00 |
EG Accrued income and payables due within one year | 17 663.00 | | | 17 663.00 |
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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 | 88 511.00 | | 88 511.00 | 88 511.00 |
FJ Net sales | 88 511.00 | | 88 511.00 | 88 511.00 |
FO Operating subsidies | | | 286.00 | |
FR Total operating income (I) | | | 88 796.00 | |
FS Purchases of goods (including customs duties) | | | 33 919.00 | |
FT Inventory change (goods) | | | -1 340.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 39 016.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 11 258.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 85 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 796.00 | | | 88 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 202.00 | | | 86 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | | | 2 594.00 |
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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 | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 780.00 | |
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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 | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423.00 | | |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 501.00 | | | 501.00 |
VI Group and Associates | 10 634.00 | 10 634.00 | | 10 634.00 |
VM Income taxes | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 663.00 | 17 663.00 | | 17 663.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 14 161.00 | | | 14 161.00 |
XQ Rental, rental and co-ownership charges | 21 614.00 | | | 21 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YY Amount of VAT collected | 9 428.00 | | | 9 428.00 |
YZ Total deductible VAT on goods and services | 7 841.00 | | | 7 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 016.00 | | | 39 016.00 |
