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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 | 520.00 | 504.00 | 16.00 | 520.00 |
AT Other tangible assets | 8 216.00 | 3 155.00 | 5 061.00 | 8 216.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 11 536.00 | 3 659.00 | 7 877.00 | 11 536.00 |
BT Goods | 15 358.00 | | 15 358.00 | 15 358.00 |
BZ Other receivables | 33 431.00 | | 33 431.00 | 33 431.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 60 380.00 | | 60 380.00 | 60 380.00 |
CO Grand total (0 to V) | 71 916.00 | 3 659.00 | 68 257.00 | 71 916.00 |
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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) | 2 656.00 | | | 2 656.00 |
DH Retained earnings | 14 327.00 | | | 14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 492.00 | | | 17 492.00 |
DL TOTAL (I) | 35 475.00 | | | 35 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 706.00 | | | 21 706.00 |
DX Trade payables and related accounts | 5 638.00 | | | 5 638.00 |
DY Tax and social security liabilities | 5 438.00 | | | 5 438.00 |
EC TOTAL (IV) | 32 782.00 | | | 32 782.00 |
EE Grand total (I to V) | 68 257.00 | | | 68 257.00 |
EG Accrued income and payables due within one year | 32 782.00 | | | 32 782.00 |
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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 | 170 977.00 | | 170 977.00 | 170 977.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 171 617.00 | | 171 617.00 | 171 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 824.00 | |
FS Purchases of goods (including customs duties) | | | 76 553.00 | |
FT Inventory change (goods) | | | 4 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 55 413.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 12 964.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 156 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 740.00 | | | 173 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 248.00 | | | 156 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492.00 | | | 17 492.00 |
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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 | 10 077.00 | | 1 459.00 | 10 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 11 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277.00 | | 1 459.00 | 7 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 562.00 | 1 097.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 1 097.00 | | 2 562.00 |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8C Staff and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 425.00 | | | 425.00 |
VC Group and associates | 20 399.00 | | | 20 399.00 |
VI Group and Associates | 21 706.00 | 21 706.00 | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 607.00 | | | 12 607.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 888.00 | 34 088.00 | 2 800.00 | 36 888.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 782.00 | 32 782.00 | | 32 782.00 |
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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 | 1 863.00 | | | 1 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 288.00 | | | 4 288.00 |
ST Other accounts | 8 773.00 | | | 8 773.00 |
XQ Rental, rental and co-ownership charges | 31 082.00 | | | 31 082.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 11 271.00 | | | 11 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | | | 1 863.00 |
YY Amount of VAT collected | 34 323.00 | | | 34 323.00 |
YZ Total deductible VAT on goods and services | 21 885.00 | | | 21 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 413.00 | | | 55 413.00 |
