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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 375.00 | 7 125.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 960.00 | 6 540.00 | 7 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 16 600.00 | 1 335.00 | 15 265.00 | 16 600.00 |
BT Goods | 8 770.00 | | 8 770.00 | 8 770.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 20 603.00 | | 20 603.00 | 20 603.00 |
CJ TOTAL (II) | 31 270.00 | | 31 270.00 | 31 270.00 |
CO Grand total (0 to V) | 47 870.00 | 1 335.00 | 46 535.00 | 47 870.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | | | 3 709.00 |
DL TOTAL (I) | 5 709.00 | | | 5 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 124.00 | | | 24 124.00 |
DX Trade payables and related accounts | 10 348.00 | | | 10 348.00 |
DY Tax and social security liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 40 825.00 | | | 40 825.00 |
EE Grand total (I to V) | 46 535.00 | | | 46 535.00 |
EG Accrued income and payables due within one year | 40 825.00 | | | 40 825.00 |
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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 | 114 513.00 | | 114 513.00 | 114 513.00 |
FJ Net sales | 114 513.00 | | 114 513.00 | 114 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 515.00 | |
FS Purchases of goods (including customs duties) | | | 88 763.00 | |
FT Inventory change (goods) | | | -8 770.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 10 629.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 8 082.00 | |
FZ Social Security Contributions | | | 3 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 110 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 515.00 | | | 114 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 805.00 | | | 110 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709.00 | | | 3 709.00 |
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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 | | | 16 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 16 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 1 335.00 | | |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 960.00 | | |
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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 | 10 348.00 | 10 348.00 | | 10 348.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 24 124.00 | 24 124.00 | | 24 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 519.00 | 1 600.00 | 2 119.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 825.00 | 40 825.00 | | 40 825.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 778.00 | | | 1 778.00 |
ST Other accounts | 3 896.00 | | | 3 896.00 |
XQ Rental, rental and co-ownership charges | 4 955.00 | | | 4 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 7 731.00 | | | 7 731.00 |
YZ Total deductible VAT on goods and services | 5 574.00 | | | 5 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 629.00 | | | 10 629.00 |
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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 |
