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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 | 22 750.00 | 5 143.00 | 17 607.00 | 22 750.00 |
AT Other tangible assets | 15 000.00 | 1 642.00 | 13 358.00 | 15 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 550.00 | 6 785.00 | 32 765.00 | 39 550.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 26 311.00 | | 26 311.00 | 26 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 893.00 | | 27 893.00 | 27 893.00 |
CO Grand total (0 to V) | 67 443.00 | 6 785.00 | 60 658.00 | 67 443.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 459.00 | | | 2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 189.00 | 2 559.00 | | -5 189.00 |
DL TOTAL (I) | -1 631.00 | 3 559.00 | | -1 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806.00 | 5 854.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 97.00 | | 21.00 |
DX Trade payables and related accounts | 45 044.00 | 21 701.00 | | 45 044.00 |
DY Tax and social security liabilities | 10 333.00 | 6 247.00 | | 10 333.00 |
EA Other liabilities | 3 085.00 | 2 567.00 | | 3 085.00 |
EC TOTAL (IV) | 62 289.00 | 36 466.00 | | 62 289.00 |
EE Grand total (I to V) | 60 658.00 | 40 025.00 | | 60 658.00 |
EG Accrued income and payables due within one year | 62 289.00 | 36 466.00 | | 62 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 806.00 | 5 854.00 | | 3 806.00 |
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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 | 320 853.00 | | 320 853.00 | 320 853.00 |
FJ Net sales | 320 853.00 | | 320 853.00 | 320 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 855.00 | |
FS Purchases of goods (including customs duties) | | | 266 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FW Other purchases and external expenses | | | 23 368.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 15 765.00 | |
FZ Social Security Contributions | | | 2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 011.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 851.00 | 151.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 3 919.00 | | |
HH Total exceptional expenses (VIII) | 8 513.00 | 4 070.00 | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 513.00 | -70.00 | | -8 513.00 |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 855.00 | 182 428.00 | | 320 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 044.00 | 179 870.00 | | 326 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 189.00 | 2 559.00 | | -5 189.00 |
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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 | 14 000.00 | | 30 217.00 | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 39 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 37 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 28 417.00 | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 536.00 | 6 249.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 6 249.00 | | 536.00 |
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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 | 45 044.00 | 45 044.00 | | 45 044.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381.00 | 1 581.00 | 1 800.00 | 3 381.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 289.00 | 62 289.00 | | 62 289.00 |
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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 | 218.00 | 476.00 | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | 1 977.00 | | 1 680.00 |
ST Other accounts | 13 626.00 | 9 021.00 | | 13 626.00 |
XQ Rental, rental and co-ownership charges | 8 062.00 | 1 994.00 | | 8 062.00 |
YW Business tax | 446.00 | 250.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | 726.00 | | 664.00 |
YY Amount of VAT collected | 17 647.00 | 9 483.00 | | 17 647.00 |
YZ Total deductible VAT on goods and services | 10 982.00 | 8 873.00 | | 10 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 368.00 | 12 992.00 | | 23 368.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
