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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 | 4 500.00 | 2.00 | 4 498.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 2.00 | 4 498.00 | 4 500.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 5 470.00 | | 5 470.00 | 5 470.00 |
CO Grand total (0 to V) | 9 970.00 | 2.00 | 9 968.00 | 9 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -5 410.00 | | | -5 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | | | 3 311.00 |
DL TOTAL (I) | -1 999.00 | | | -1 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 7 685.00 | | | 7 685.00 |
EC TOTAL (IV) | 11 967.00 | | | 11 967.00 |
EE Grand total (I to V) | 9 968.00 | | | 9 968.00 |
EG Accrued income and payables due within one year | 11 967.00 | | | 11 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 67 782.00 | | 67 782.00 | 67 782.00 |
FJ Net sales | 67 782.00 | | 67 782.00 | 67 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 569.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 77 422.00 | |
FS Purchases of goods (including customs duties) | | | 39 892.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 32 910.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 162.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 73 943.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 569.00 | | | 9 569.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 422.00 | | | 77 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 111.00 | | | 74 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | | | 3 311.00 |
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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 | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 967.00 | 11 967.00 | | 11 967.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464.00 | | | 2 464.00 |
ST Other accounts | 11 771.00 | | | 11 771.00 |
XQ Rental, rental and co-ownership charges | 18 525.00 | | | 18 525.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | | | 865.00 |
YY Amount of VAT collected | 6 778.00 | | | 6 778.00 |
YZ Total deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 910.00 | | | 32 910.00 |
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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 |
