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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 8 216.00 | 4 034.00 | 4 182.00 | 8 216.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 11 536.00 | 4 554.00 | 6 982.00 | 11 536.00 |
BT Goods | 17 231.00 | | 17 231.00 | 17 231.00 |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CF Cash and cash equivalents | 6 870.00 | | 6 870.00 | 6 870.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 45 767.00 | | 45 767.00 | 45 767.00 |
CO Grand total (0 to V) | 57 302.00 | 4 554.00 | 52 749.00 | 57 302.00 |
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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 |
DD Legal reserve (1) | 2 656.00 | | | 2 656.00 |
DH Retained earnings | 31 819.00 | | | 31 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | | | 3 714.00 |
DL TOTAL (I) | 39 189.00 | | | 39 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 7 882.00 | | | 7 882.00 |
DY Tax and social security liabilities | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 13 559.00 | | | 13 559.00 |
EE Grand total (I to V) | 52 749.00 | | | 52 749.00 |
EG Accrued income and payables due within one year | 13 559.00 | | | 13 559.00 |
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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 | 163 298.00 | | 163 298.00 | 163 298.00 |
FJ Net sales | 163 298.00 | | 163 298.00 | 163 298.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 163 434.00 | |
FS Purchases of goods (including customs duties) | | | 76 753.00 | |
FT Inventory change (goods) | | | -1 873.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 66 236.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 13 563.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 159 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 436.00 | | | 163 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 722.00 | | | 159 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | | | 3 714.00 |
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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 | 11 536.00 | | | 11 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 11 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 736.00 | | | 8 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 3 659.00 | 895.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659.00 | 895.00 | | 3 659.00 |
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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8C Staff and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VC Group and associates | 19 795.00 | 19 795.00 | | 19 795.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 465.00 | 21 665.00 | 2 800.00 | 24 465.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 559.00 | 13 559.00 | | 13 559.00 |
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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 | 1 340.00 | | | 1 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 092.00 | | | 3 092.00 |
ST Other accounts | 9 574.00 | | | 9 574.00 |
XQ Rental, rental and co-ownership charges | 31 330.00 | | | 31 330.00 |
YU External personnel | 22 240.00 | | | 22 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 32 659.00 | | | 32 659.00 |
YZ Total deductible VAT on goods and services | 21 900.00 | | | 21 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 236.00 | | | 66 236.00 |
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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 | 1.00 | | | 1.00 |
