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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 | 29 697.00 | 18 590.00 | 11 107.00 | 29 697.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 29 937.00 | 18 590.00 | 11 347.00 | 29 937.00 |
BT Goods | 102 741.00 | | 102 741.00 | 102 741.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 760.00 | | 46 760.00 | 46 760.00 |
CJ TOTAL (II) | 149 501.00 | | 149 501.00 | 149 501.00 |
CO Grand total (0 to V) | 179 438.00 | 18 590.00 | 160 848.00 | 179 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 673.00 | 12 796.00 | | 14 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 1 877.00 | | 2 081.00 |
DL TOTAL (I) | 21 754.00 | 19 673.00 | | 21 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 492.00 | 7 046.00 | | 25 492.00 |
DX Trade payables and related accounts | 15 912.00 | 34 276.00 | | 15 912.00 |
DY Tax and social security liabilities | 17 689.00 | 1 934.00 | | 17 689.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 139 093.00 | 123 256.00 | | 139 093.00 |
EE Grand total (I to V) | 160 848.00 | 142 929.00 | | 160 848.00 |
EG Accrued income and payables due within one year | 139 093.00 | 123 256.00 | | 139 093.00 |
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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 | 551 591.00 | | 551 591.00 | 551 591.00 |
FJ Net sales | 551 591.00 | | 551 591.00 | 551 591.00 |
FR Total operating income (I) | | | 551 591.00 | |
FS Purchases of goods (including customs duties) | | | 515 398.00 | |
FT Inventory change (goods) | | | -23 768.00 | |
FU Purchases of raw materials and other supplies | | | 10 432.00 | |
FW Other purchases and external expenses | | | 28 741.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 548 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | 331.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 591.00 | 465 400.00 | | 551 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 510.00 | 463 523.00 | | 549 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | 1 877.00 | | 2 081.00 |
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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 | 29 937.00 | | | 29 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 29 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 697.00 | | | 29 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 15 620.00 | 2 970.00 | | 15 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 620.00 | 2 970.00 | | 15 620.00 |
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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 | 15 912.00 | 15 912.00 | | 15 912.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 25 492.00 | 25 492.00 | | 25 492.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | | 240.00 | 240.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 093.00 | 139 093.00 | | 139 093.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 200.00 | | 1 000.00 |
ST Other accounts | 4 041.00 | 1 822.00 | | 4 041.00 |
XQ Rental, rental and co-ownership charges | 23 700.00 | 14 220.00 | | 23 700.00 |
YW Business tax | | 1 822.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 822.00 | | |
YY Amount of VAT collected | 33 995.00 | 30 456.00 | | 33 995.00 |
YZ Total deductible VAT on goods and services | 44 870.00 | 45 643.00 | | 44 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 741.00 | 16 242.00 | | 28 741.00 |
