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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 | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 9 195.00 | | 9 195.00 | 9 195.00 |
CO Grand total (0 to V) | 11 195.00 | 400.00 | 10 795.00 | 11 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | | | 2 974.00 |
DL TOTAL (I) | 6 974.00 | | | 6 974.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 3 820.00 | | | 3 820.00 |
EE Grand total (I to V) | 10 795.00 | | | 10 795.00 |
EG Accrued income and payables due within one year | 3 820.00 | | | 3 820.00 |
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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 | 243 436.00 | | 243 436.00 | 243 436.00 |
FJ Net sales | 243 436.00 | | 243 436.00 | 243 436.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 439.00 | |
FS Purchases of goods (including customs duties) | | | 223 798.00 | |
FW Other purchases and external expenses | | | 13 514.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 1 567.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 240 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 439.00 | | | 243 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 465.00 | | | 240 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | | | 2 974.00 |
HP References: Equipment leasing | 6 218.00 | | | 6 218.00 |
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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 | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VC Group and associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820.00 | 3 820.00 | | 3 820.00 |
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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 | 721.00 | | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 9 091.00 | | | 9 091.00 |
XQ Rental, rental and co-ownership charges | 1 523.00 | | | 1 523.00 |
YY Amount of VAT collected | 13 389.00 | | | 13 389.00 |
YZ Total deductible VAT on goods and services | 14 472.00 | | | 14 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 514.00 | | | 13 514.00 |
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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 |
