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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 256.00 | 257.00 | 2 999.00 | 3 256.00 |
BJ TOTAL (I) | 3 256.00 | 257.00 | 2 999.00 | 3 256.00 |
BT Goods | 5 746.00 | 2 035.00 | 3 711.00 | 5 746.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 44 107.00 | | 44 107.00 | 44 107.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 52 657.00 | | 52 657.00 | 52 657.00 |
CJ TOTAL (II) | 61 454.00 | 2 035.00 | 59 419.00 | 61 454.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 64 711.00 | 2 292.00 | 62 419.00 | 64 711.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 148.00 | | | 1 148.00 |
DH Retained earnings | 21 812.00 | | | 21 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | | | 2 327.00 |
DL TOTAL (I) | 50 287.00 | | | 50 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 8 732.00 | | | 8 732.00 |
DY Tax and social security liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 12 131.00 | | | 12 131.00 |
EE Grand total (I to V) | 62 419.00 | | | 62 419.00 |
EG Accrued income and payables due within one year | 12 131.00 | | | 12 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 35 114.00 | | 35 114.00 | 35 114.00 |
FG Production sold - services | 93 360.00 | | 93 360.00 | 93 360.00 |
FJ Net sales | 128 474.00 | | 128 474.00 | 128 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 474.00 | |
FS Purchases of goods (including customs duties) | | | 32 348.00 | |
FT Inventory change (goods) | | | 408.00 | |
FW Other purchases and external expenses | | | 92 030.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 475.00 | | | 128 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 148.00 | | | 126 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | | | 2 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 256.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | 2 035.00 | | | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | | | 2 035.00 |
7C Grand total | 2 035.00 | | | 2 035.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 44 107.00 | | | 44 107.00 |
VB VAT | 950.00 | | | 950.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VM Income taxes | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131.00 | 12 131.00 | | 12 131.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 431.00 | | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 6 670.00 | | | 6 670.00 |
XQ Rental, rental and co-ownership charges | 7 560.00 | | | 7 560.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 76 600.00 | | | 76 600.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
YY Amount of VAT collected | 24 689.00 | | | 24 689.00 |
YZ Total deductible VAT on goods and services | 23 387.00 | | | 23 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 030.00 | | | 92 030.00 |
