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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 5 664.00 | 3 750.00 | 1 914.00 | 5 664.00 |
BT Goods | 861.00 | | | 861.00 |
BX Customers and related accounts | 15 647.00 | | | 15 647.00 |
CF Cash and cash equivalents | 7 767.00 | | | 7 767.00 |
CJ TOTAL (II) | 24 275.00 | 3 750.00 | 1 914.00 | 24 275.00 |
CO Grand total (0 to V) | 29 939.00 | | 29 939.00 | 29 939.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 1 705.00 | | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | | | 4 011.00 |
DL TOTAL (I) | 9 906.00 | | | 9 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 8 760.00 | | | 8 760.00 |
DY Tax and social security liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 20 033.00 | | | 20 033.00 |
EE Grand total (I to V) | 29 939.00 | | | 29 939.00 |
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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 | | 17 125.00 | 96 704.00 | |
FJ Net sales | | 17 125.00 | 96 704.00 | |
FR Total operating income (I) | | | 96 704.00 | |
FS Purchases of goods (including customs duties) | | | 54 094.00 | |
FT Inventory change (goods) | | | -861.00 | |
FW Other purchases and external expenses | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 92 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 704.00 | | | 96 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 693.00 | | | 92 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
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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 | 5 664.00 | | | 5 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 5 664.00 | | | 5 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 15 647.00 | 15 647.00 | | 15 647.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 561.00 | 15 647.00 | 1 914.00 | 17 561.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 470.00 | 15 470.00 | | 15 470.00 |
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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 |
ST Other accounts | 4 922.00 | | | 4 922.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
YY Amount of VAT collected | 24 827.00 | | | 24 827.00 |
YZ Total deductible VAT on goods and services | 11 486.00 | | | 11 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 522.00 | | | 14 522.00 |
