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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 | 7 290.00 | 6 687.00 | 603.00 | 7 290.00 |
AT Other tangible assets | 11 174.00 | 7 668.00 | 3 506.00 | 11 174.00 |
BJ TOTAL (I) | 18 464.00 | 14 355.00 | 4 109.00 | 18 464.00 |
BT Goods | 4 459.00 | | 4 459.00 | 4 459.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 8 436.00 | | 8 436.00 | 8 436.00 |
CO Grand total (0 to V) | 26 900.00 | 14 355.00 | 12 545.00 | 26 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 146.00 | | | 5 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 060.00 | | | -11 060.00 |
DL TOTAL (I) | -4 814.00 | | | -4 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 766.00 | | | 4 766.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 9 520.00 | | | 9 520.00 |
EC TOTAL (IV) | 17 359.00 | | | 17 359.00 |
EE Grand total (I to V) | 12 545.00 | | | 12 545.00 |
EG Accrued income and payables due within one year | 17 359.00 | | | 17 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 766.00 | | | 4 766.00 |
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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 | 312 089.00 | | 312 089.00 | 312 089.00 |
FJ Net sales | 312 089.00 | | 312 089.00 | 312 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 090.00 | |
FS Purchases of goods (including customs duties) | | | 188 948.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 8 145.00 | |
FW Other purchases and external expenses | | | 32 357.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 61 557.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 322 199.00 | |
GG - OPERATING RESULT (I - II) | | | -10 110.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 090.00 | | | 312 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 150.00 | | | 323 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 060.00 | | | -11 060.00 |
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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 | 18 464.00 | | | 18 464.00 |
I4 DECREASES Grand Total | | | 18 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 464.00 | | | 18 464.00 |
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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 | 10 298.00 | 4 057.00 | | 10 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298.00 | 4 057.00 | | 10 298.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 359.00 | 17 359.00 | | 17 359.00 |
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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 | 431.00 | | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 971.00 | | | 5 971.00 |
ST Other accounts | 8 795.00 | | | 8 795.00 |
XQ Rental, rental and co-ownership charges | 17 591.00 | | | 17 591.00 |
YS Bills discounted but not yet due | 1 578.00 | | | 1 578.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | | | 2 489.00 |
YY Amount of VAT collected | 17 165.00 | | | 17 165.00 |
YZ Total deductible VAT on goods and services | 18 495.00 | | | 18 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 357.00 | | | 32 357.00 |
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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 | 2.00 | | | 2.00 |
