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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 959.00 | 13 280.00 | 1 679.00 | 14 959.00 |
AT Other tangible assets | 7 026.00 | 7 026.00 | | 7 026.00 |
BJ TOTAL (I) | 28 485.00 | 26 806.00 | 1 679.00 | 28 485.00 |
BT Goods | 13 125.00 | | 13 125.00 | 13 125.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 24 674.00 | | 24 674.00 | 24 674.00 |
CO Grand total (0 to V) | 53 159.00 | 26 806.00 | 26 353.00 | 53 159.00 |
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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) | 79.00 | | | 79.00 |
DH Retained earnings | -8 981.00 | | | -8 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 195.00 | | | -5 195.00 |
DL TOTAL (I) | -13 097.00 | | | -13 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 421.00 | | | 27 421.00 |
DX Trade payables and related accounts | 4 364.00 | | | 4 364.00 |
DY Tax and social security liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 39 450.00 | | | 39 450.00 |
EE Grand total (I to V) | 26 353.00 | | | 26 353.00 |
EG Accrued income and payables due within one year | 39 450.00 | | | 39 450.00 |
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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 | 252 092.00 | | 252 092.00 | 252 092.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 252 198.00 | | 252 198.00 | 252 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FR Total operating income (I) | | | 254 832.00 | |
FS Purchases of goods (including customs duties) | | | 107 676.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 3 511.00 | |
FW Other purchases and external expenses | | | 57 244.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 73 411.00 | |
FZ Social Security Contributions | | | 14 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 260 027.00 | |
GG - OPERATING RESULT (I - II) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | | | 2 634.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 832.00 | | | 254 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 027.00 | | | 260 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 195.00 | | | -5 195.00 |
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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 | 28 485.00 | | | 28 485.00 |
I4 DECREASES Grand Total | | | 28 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 485.00 | | | 28 485.00 |
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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 | 24 696.00 | 2 110.00 | | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 696.00 | 2 110.00 | | 24 696.00 |
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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 27 421.00 | 27 421.00 | | 27 421.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708.00 | 6 708.00 | | 6 708.00 |
VW VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 450.00 | 39 450.00 | | 39 450.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 12 766.00 | | | 12 766.00 |
XQ Rental, rental and co-ownership charges | 41 400.00 | | | 41 400.00 |
YT Subcontracting | 85.00 | | | 85.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 26 002.00 | | | 26 002.00 |
YZ Total deductible VAT on goods and services | 21 477.00 | | | 21 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 244.00 | | | 57 244.00 |
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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 | 5.00 | | | 5.00 |
