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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 905.00 | 4 905.00 | | 4 905.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 10 331.00 | 4 905.00 | 5 426.00 | 10 331.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 28 582.00 | | 28 582.00 | 28 582.00 |
BX Customers and related accounts | 36 948.00 | | 36 948.00 | 36 948.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 80 616.00 | | 80 616.00 | 80 616.00 |
CO Grand total (0 to V) | 90 947.00 | 4 905.00 | 86 042.00 | 90 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 12 721.00 | | | 12 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | | | 1 993.00 |
DL TOTAL (I) | 69 714.00 | | | 69 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 621.00 | | | 621.00 |
DY Tax and social security liabilities | 10 815.00 | | | 10 815.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 16 329.00 | | | 16 329.00 |
EE Grand total (I to V) | 86 042.00 | | | 86 042.00 |
EG Accrued income and payables due within one year | 11 473.00 | | | 11 473.00 |
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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 | 264 230.00 | | 264 230.00 | 264 230.00 |
FJ Net sales | 264 230.00 | | 264 230.00 | 264 230.00 |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 264 885.00 | |
FS Purchases of goods (including customs duties) | | | 113 126.00 | |
FT Inventory change (goods) | | | 13 733.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 56 509.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 50 195.00 | |
FZ Social Security Contributions | | | 20 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 261 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 885.00 | | | 264 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 892.00 | | | 262 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | | | 1 993.00 |
HP References: Equipment leasing | 11 510.00 | | | 11 510.00 |
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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 | 10 331.00 | | | 10 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | | 10 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905.00 | | | 4 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | | 5 426.00 |
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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 | 4 153.00 | 752.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 752.00 | | 4 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485.00 | | | 1 485.00 |
ST Other accounts | 32 453.00 | | | 32 453.00 |
XQ Rental, rental and co-ownership charges | 22 571.00 | | | 22 571.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
YY Amount of VAT collected | 52 235.00 | | | 52 235.00 |
YZ Total deductible VAT on goods and services | 32 263.00 | | | 32 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 509.00 | | | 56 509.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
