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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 | 750.00 | 283.00 | 467.00 | 750.00 |
AT Other tangible assets | 19 493.00 | 2 127.00 | 17 366.00 | 19 493.00 |
BJ TOTAL (I) | 20 243.00 | 2 410.00 | 17 833.00 | 20 243.00 |
BT Goods | 50 420.00 | | 50 420.00 | 50 420.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 82 989.00 | | 82 989.00 | 82 989.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 142 708.00 | | 142 708.00 | 142 708.00 |
CO Grand total (0 to V) | 162 952.00 | 2 410.00 | 160 542.00 | 162 952.00 |
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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) | 16 675.00 | | | 16 675.00 |
DL TOTAL (I) | 18 675.00 | | | 18 675.00 |
DU Loans and Debts from Credit Institutions (3) | 35 938.00 | | | 35 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 474.00 | | | 51 474.00 |
DX Trade payables and related accounts | 44 676.00 | | | 44 676.00 |
DY Tax and social security liabilities | 9 778.00 | | | 9 778.00 |
EC TOTAL (IV) | 141 867.00 | | | 141 867.00 |
EE Grand total (I to V) | 160 542.00 | | | 160 542.00 |
EG Accrued income and payables due within one year | 113 063.00 | | | 113 063.00 |
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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 | 141 674.00 | | 141 674.00 | 141 674.00 |
FJ Net sales | 141 674.00 | | 141 674.00 | 141 674.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 677.00 | |
FS Purchases of goods (including customs duties) | | | 123 937.00 | |
FT Inventory change (goods) | | | -50 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 34 570.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 13 325.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 128 425.00 | |
GG - OPERATING RESULT (I - II) | | | 13 252.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 619.00 | | | -3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 833.00 | | | 141 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 158.00 | | | 125 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 675.00 | | | 16 675.00 |
HP References: Equipment leasing | 5 818.00 | | | 5 818.00 |
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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 | | | 20 243.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 750.00 | |
I4 DECREASES Grand Total | | | 20 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 493.00 | |
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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 | | 2 410.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 127.00 | | |
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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 | 44 676.00 | 44 676.00 | | 44 676.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 35 938.00 | 7 134.00 | 28 804.00 | 35 938.00 |
VI Group and Associates | 51 474.00 | 51 474.00 | | 51 474.00 |
VJ Loans taken out during the year | 37 750.00 | | | 37 750.00 |
VK Loans repaid during the year | 1 812.00 | | | 1 812.00 |
VM Income taxes | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300.00 | 9 300.00 | | 9 300.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 867.00 | 113 063.00 | 28 804.00 | 141 867.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 271.00 | | | 2 271.00 |
ST Other accounts | 22 208.00 | | | 22 208.00 |
XQ Rental, rental and co-ownership charges | 10 050.00 | | | 10 050.00 |
YQ Equipment leasing commitment | 23 152.00 | | | 23 152.00 |
YV Retrocessions of fees, commissions and brokerage | 42.00 | | | 42.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 28 335.00 | | | 28 335.00 |
YZ Total deductible VAT on goods and services | 21 545.00 | | | 21 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 570.00 | | | 34 570.00 |
