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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 | 51 575.00 | 28 725.00 | 22 850.00 | 51 575.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 51 655.00 | 28 725.00 | 22 930.00 | 51 655.00 |
BT Goods | 21 349.00 | | 21 349.00 | 21 349.00 |
BX Customers and related accounts | 30 169.00 | | 30 169.00 | 30 169.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CD Marketable securities | 17 274.00 | | 17 274.00 | 17 274.00 |
CJ TOTAL (II) | 73 113.00 | | 73 113.00 | 73 113.00 |
CO Grand total (0 to V) | 124 768.00 | 28 725.00 | 96 043.00 | 124 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DE Statutory or contractual reserves | 5 415.00 | | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 869.00 | | | -8 869.00 |
DL TOTAL (I) | 4 606.00 | | | 4 606.00 |
DX Trade payables and related accounts | 69 754.00 | | | 69 754.00 |
DY Tax and social security liabilities | 21 683.00 | | | 21 683.00 |
EC TOTAL (IV) | 91 437.00 | | | 91 437.00 |
EE Grand total (I to V) | 96 043.00 | | | 96 043.00 |
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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 | 1 184 792.00 | | 1 184 792.00 | 1 184 792.00 |
FJ Net sales | 1 184 792.00 | | 1 184 792.00 | 1 184 792.00 |
FR Total operating income (I) | | | 1 184 792.00 | |
FS Purchases of goods (including customs duties) | | | 965 702.00 | |
FT Inventory change (goods) | | | -3 095.00 | |
FU Purchases of raw materials and other supplies | | | 23 675.00 | |
FW Other purchases and external expenses | | | 36 708.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 124 548.00 | |
FZ Social Security Contributions | | | 25 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GF Total Operating Expenses (II) | | | 1 186 939.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GO Net income from sales of marketable securities | | | 5 741.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 792.00 | | | 1 184 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 661.00 | | | 1 193 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 869.00 | | | -8 869.00 |
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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 | 47 699.00 | | 3 956.00 | 47 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 619.00 | | 3 956.00 | 47 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 18 144.00 | 10 581.00 | | 18 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 144.00 | 10 581.00 | | 18 144.00 |
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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 | 69 754.00 | 57 754.00 | 12 000.00 | 69 754.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
UX Other trade receivables | 30 169.00 | | | 30 169.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 490.00 | 34 490.00 | | 34 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 437.00 | 79 437.00 | 12 000.00 | 91 437.00 |
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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 | 3 395.00 | | | 3 395.00 |
ST Other accounts | 19 548.00 | | | 19 548.00 |
XQ Rental, rental and co-ownership charges | 17 160.00 | | | 17 160.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | | | 3 656.00 |
YY Amount of VAT collected | 65 534.00 | | | 65 534.00 |
YZ Total deductible VAT on goods and services | 50 460.00 | | | 50 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 708.00 | | | 36 708.00 |
