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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 | 2 500.00 | 625.00 | 1 875.00 | 2 500.00 |
AT Other tangible assets | 9 167.00 | 2 293.00 | 6 874.00 | 9 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 682.00 | 2 918.00 | 8 764.00 | 11 682.00 |
BT Goods | 15 512.00 | | 15 512.00 | 15 512.00 |
BX Customers and related accounts | 5 708.00 | | 5 708.00 | 5 708.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 18 057.00 | | 18 057.00 | 18 057.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 41 306.00 | | 41 306.00 | 41 306.00 |
CO Grand total (0 to V) | 52 988.00 | 2 918.00 | 50 070.00 | 52 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 641.00 | | | 10 641.00 |
DL TOTAL (I) | 12 641.00 | | | 12 641.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 32 726.00 | | | 32 726.00 |
DY Tax and social security liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 37 428.00 | | | 37 428.00 |
EE Grand total (I to V) | 50 070.00 | | | 50 070.00 |
EG Accrued income and payables due within one year | 37 428.00 | | | 37 428.00 |
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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 | 88 455.00 | | 88 455.00 | 88 455.00 |
FJ Net sales | 88 455.00 | | 88 455.00 | 88 455.00 |
FO Operating subsidies | | | 91.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 557.00 | |
FS Purchases of goods (including customs duties) | | | 76 754.00 | |
FT Inventory change (goods) | | | -15 512.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 9 551.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 014.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 562.00 | | | 88 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 921.00 | | | 77 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 641.00 | | | 10 641.00 |
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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 | | | 11 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 918.00 | | |
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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 | 32 726.00 | 32 726.00 | | 32 726.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 5 708.00 | 5 708.00 | | 5 708.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 428.00 | 37 428.00 | | 37 428.00 |
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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 | 2 208.00 | | | 2 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 111.00 | | | 4 111.00 |
ST Other accounts | 5 440.00 | | | 5 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 208.00 | | | 2 208.00 |
YY Amount of VAT collected | 15 034.00 | | | 15 034.00 |
YZ Total deductible VAT on goods and services | 13 813.00 | | | 13 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 551.00 | | | 9 551.00 |
