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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 | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 3 490.00 | 3 490.00 | | 3 490.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 426.00 | 3 926.00 | 1 500.00 | 5 426.00 |
BT Goods | 14 052.00 | | 14 052.00 | 14 052.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 695.00 | | 21 695.00 | 21 695.00 |
CO Grand total (0 to V) | 27 121.00 | 3 926.00 | 23 195.00 | 27 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 467.00 | 6 921.00 | | 7 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | 546.00 | | 1 655.00 |
DL TOTAL (I) | 20 122.00 | 18 467.00 | | 20 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 937.00 | | 536.00 |
DX Trade payables and related accounts | 277.00 | 1 500.00 | | 277.00 |
DY Tax and social security liabilities | 2 260.00 | 1 938.00 | | 2 260.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 3 073.00 | 4 595.00 | | 3 073.00 |
EE Grand total (I to V) | 23 195.00 | 23 062.00 | | 23 195.00 |
EG Accrued income and payables due within one year | 3 073.00 | 4 595.00 | | 3 073.00 |
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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 | 112 415.00 | | 112 415.00 | 112 415.00 |
FJ Net sales | 112 415.00 | | 112 415.00 | 112 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 112 941.00 | |
FS Purchases of goods (including customs duties) | | | 64 116.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 28 523.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 17 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 110 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HK Income tax | 292.00 | 96.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 941.00 | 112 297.00 | | 112 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 286.00 | 111 751.00 | | 111 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | 546.00 | | 1 655.00 |
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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 | 5 426.00 | | | 5 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 670.00 | 256.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 256.00 | | 3 670.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419.00 | 5 419.00 | | 5 419.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073.00 | 3 073.00 | | 3 073.00 |
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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 | 1 280.00 | 1 209.00 | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 423.00 | 1 435.00 | | 1 423.00 |
ST Other accounts | 15 754.00 | 15 614.00 | | 15 754.00 |
XQ Rental, rental and co-ownership charges | 11 346.00 | 11 202.00 | | 11 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | 1 209.00 | | 1 280.00 |
YY Amount of VAT collected | 25 118.00 | 33 778.00 | | 25 118.00 |
YZ Total deductible VAT on goods and services | 11 567.00 | 10 711.00 | | 11 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 523.00 | 28 251.00 | | 28 523.00 |
