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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 | 3 255.00 | | 3 255.00 |
AR Technical installations, industrial equipment and tools | 9 144.00 | 4 106.00 | 5 038.00 | 9 144.00 |
AT Other tangible assets | 5 278.00 | 3 960.00 | 1 318.00 | 5 278.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 19 627.00 | 11 321.00 | 8 306.00 | 19 627.00 |
BT Goods | 25 220.00 | | 25 220.00 | 25 220.00 |
BV Advances and down payments on orders | 42 164.00 | | 42 164.00 | 42 164.00 |
BX Customers and related accounts | 168 752.00 | | 168 752.00 | 168 752.00 |
BZ Other receivables | 64 204.00 | | 64 204.00 | 64 204.00 |
CF Cash and cash equivalents | 31 378.00 | | 31 378.00 | 31 378.00 |
CH Prepaid expenses | 26 889.00 | | 26 889.00 | 26 889.00 |
CJ TOTAL (II) | 358 607.00 | | 358 607.00 | 358 607.00 |
CO Grand total (0 to V) | 378 234.00 | 11 321.00 | 366 913.00 | 378 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 1 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 100.00 | | 3 500.00 |
DH Retained earnings | 63 895.00 | 16 145.00 | | 63 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 125.00 | 47 850.00 | | 125 125.00 |
DL TOTAL (I) | 227 520.00 | 65 095.00 | | 227 520.00 |
DO TOTAL (II) | | 124 002.00 | | |
DX Trade payables and related accounts | 4 734.00 | 7 122.00 | | 4 734.00 |
DY Tax and social security liabilities | 11 735.00 | 16 555.00 | | 11 735.00 |
EA Other liabilities | 122 924.00 | 35 230.00 | | 122 924.00 |
EC TOTAL (IV) | 139 393.00 | 58 907.00 | | 139 393.00 |
EE Grand total (I to V) | 366 913.00 | | | 366 913.00 |
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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 | 1 548 090.00 | 602 035.00 | 2 150 125.00 | 1 548 090.00 |
FJ Net sales | 1 548 090.00 | 602 035.00 | 2 150 125.00 | 1 548 090.00 |
FR Total operating income (I) | | | 2 150 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 588.00 | |
FT Inventory change (goods) | | | -25 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 421 922.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 144 825.00 | |
FZ Social Security Contributions | | | 60 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 2 022 805.00 | |
GG - OPERATING RESULT (I - II) | | | 127 320.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 125.00 | 1 119 557.00 | | 2 150 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 000.00 | 1 103 312.00 | | 2 025 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 125.00 | 16 245.00 | | 125 125.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
I4 DECREASES Grand Total | 19 627.00 | | 19 627.00 | 19 627.00 |
IO DECREASES Total including other intangible assets | 3 255.00 | | 3 255.00 | 3 255.00 |
IY DECREASES Total Tangible Fixed Assets | 14 422.00 | | 14 422.00 | 14 422.00 |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | 3 255.00 | 3 255.00 |
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 | 7 978.00 | 3 243.00 | | 7 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 651.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 2 592.00 | | 5 374.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
UX Other trade receivables | 168 752.00 | 168 752.00 | | 168 752.00 |
UY Staff and related accounts | 64 204.00 | 64 204.00 | | 64 204.00 |
VP Miscellaneous | 42 164.00 | 42 164.00 | | 42 164.00 |
VS Prepaid expenses | 26 689.00 | 26 689.00 | | 26 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 809.00 | 301 809.00 | | 301 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 469.00 | 16 469.00 | | 16 469.00 |
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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 | 2 155.00 | | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 410 322.00 | | | 410 322.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | | | 2 155.00 |
YY Amount of VAT collected | 430 025.00 | | | 430 025.00 |
YZ Total deductible VAT on goods and services | 358 105.00 | | | 358 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 922.00 | | | 421 922.00 |
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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 | 10.00 | | | 10.00 |
