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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 255.00 | 1 302.00 | 1 953.00 | 3 255.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 1 367.00 | 7 747.00 | 9 114.00 |
AT Other tangible assets | 5 278.00 | 1 320.00 | 3 958.00 | 5 278.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 19 597.00 | 3 989.00 | 15 608.00 | 19 597.00 |
BT Goods | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 42 120.00 | | 42 120.00 | 42 120.00 |
BZ Other receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
CF Cash and cash equivalents | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 63 737.00 | | 63 737.00 | 63 737.00 |
CO Grand total (0 to V) | 83 334.00 | 3 989.00 | 79 345.00 | 83 334.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 16 145.00 | | | 16 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 245.00 | | | 16 245.00 |
DL TOTAL (I) | 17 245.00 | | | 17 245.00 |
DX Trade payables and related accounts | 17 220.00 | | | 17 220.00 |
DY Tax and social security liabilities | 22 785.00 | | | 22 785.00 |
EA Other liabilities | 22 095.00 | | | 22 095.00 |
EC TOTAL (IV) | 62 100.00 | | | 62 100.00 |
EE Grand total (I to V) | 79 345.00 | | | 79 345.00 |
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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 | 1 119 557.00 | | 1 119 557.00 | 1 119 557.00 |
FJ Net sales | 1 119 557.00 | | 1 119 557.00 | 1 119 557.00 |
FR Total operating income (I) | | | 1 119 557.00 | |
FS Purchases of goods (including customs duties) | | | 598 248.00 | |
FT Inventory change (goods) | | | -15 600.00 | |
FU Purchases of raw materials and other supplies | | | 37 043.00 | |
FW Other purchases and external expenses | | | 293 800.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 128 235.00 | |
FZ Social Security Contributions | | | 55 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 1 102 081.00 | |
GG - OPERATING RESULT (I - II) | | | 17 476.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 557.00 | | | 1 119 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 312.00 | | | 1 103 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 245.00 | | | 16 245.00 |
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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 | 19 627.00 | | 19 627.00 | 19 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
I3 DECREASES Total Financial Fixed Assets | 1 950.00 | 3.00 | 1 950.00 | 1 950.00 |
I4 DECREASES Grand Total | 19 627.00 | | 19 627.00 | 19 627.00 |
IN DECREASES Start-up, development, or research expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
IY DECREASES Total Tangible Fixed Assets | 14 422.00 | | 14 422.00 | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 422.00 | | 14 422.00 | 14 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 | 17 677.00 | 3 989.00 | | 17 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 255.00 | 1 302.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 422.00 | 2 687.00 | | 14 422.00 |
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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 | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 42 120.00 | 42 120.00 | | 42 120.00 |
UY Staff and related accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
VI Group and Associates | 20 095.00 | | 20 095.00 | 20 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 120.00 | 42 120.00 | | 42 120.00 |
VW VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 100.00 | 40 005.00 | 20 095.00 | 60 100.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 286 600.00 | | | 286 600.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | | | 1 225.00 |
YY Amount of VAT collected | 223 911.00 | | | 223 911.00 |
YZ Total deductible VAT on goods and services | 180 050.00 | | | 180 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 800.00 | | | 293 800.00 |
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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 | 7.00 | | | 7.00 |
