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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 | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
AT Other tangible assets | 9 167.00 | 4 586.00 | 4 581.00 | 9 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 682.00 | 5 836.00 | 5 846.00 | 11 682.00 |
BT Goods | 14 501.00 | | 14 501.00 | 14 501.00 |
BX Customers and related accounts | 8 449.00 | | 8 449.00 | 8 449.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 14 499.00 | | 14 499.00 | 14 499.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 46 206.00 | | 46 206.00 | 46 206.00 |
CO Grand total (0 to V) | 57 888.00 | 5 836.00 | 52 052.00 | 57 888.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 441.00 | | | 10 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 624.00 | 10 641.00 | | -3 624.00 |
DL TOTAL (I) | 9 017.00 | 12 641.00 | | 9 017.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 8.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | 1 923.00 | | 6 205.00 |
DX Trade payables and related accounts | 32 668.00 | 32 726.00 | | 32 668.00 |
DY Tax and social security liabilities | 4 037.00 | 2 772.00 | | 4 037.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 43 034.00 | 37 428.00 | | 43 034.00 |
EE Grand total (I to V) | 52 052.00 | 50 070.00 | | 52 052.00 |
EG Accrued income and payables due within one year | 43 034.00 | 37 428.00 | | 43 034.00 |
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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 | 121 612.00 | | 121 612.00 | 121 612.00 |
FJ Net sales | 121 612.00 | | 121 612.00 | 121 612.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 121 626.00 | |
FS Purchases of goods (including customs duties) | | | 85 948.00 | |
FT Inventory change (goods) | | | 1 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 496.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 12 170.00 | |
FZ Social Security Contributions | | | 6 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 125 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 626.00 | 88 562.00 | | 121 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 250.00 | 77 921.00 | | 125 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 624.00 | 10 641.00 | | -3 624.00 |
HP References: Equipment leasing | 1 123.00 | | | 1 123.00 |
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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 | 11 682.00 | | | 11 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667.00 | | | 11 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 2 918.00 | | 2 918.00 |
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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 | 32 668.00 | 32 668.00 | | 32 668.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 8 449.00 | 8 449.00 | | 8 449.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 6 205.00 | 6 205.00 | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 205.00 | 17 205.00 | | 17 205.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 034.00 | 43 034.00 | | 43 034.00 |
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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 | 15.00 | 1 314.00 | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 629.00 | 4 111.00 | | 3 629.00 |
ST Other accounts | 11 867.00 | 5 440.00 | | 11 867.00 |
YW Business tax | 1 192.00 | 894.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | 2 208.00 | | 1 207.00 |
YY Amount of VAT collected | 20 465.00 | 15 034.00 | | 20 465.00 |
YZ Total deductible VAT on goods and services | 19 300.00 | 13 813.00 | | 19 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 496.00 | 9 551.00 | | 15 496.00 |
