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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 9 391.00 | 8 539.00 | 852.00 | 9 391.00 |
AT Other tangible assets | 3 075.00 | 2 787.00 | 287.00 | 3 075.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 863.00 | 12 703.00 | 1 159.00 | 13 863.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 30 179.00 | | 30 179.00 | 30 179.00 |
CO Grand total (0 to V) | 44 042.00 | 12 703.00 | 31 338.00 | 44 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -32 593.00 | | | -32 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | | | 272.00 |
DL TOTAL (I) | 3 374.00 | | | 3 374.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 18 276.00 | | | 18 276.00 |
DY Tax and social security liabilities | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 27 964.00 | | | 27 964.00 |
EE Grand total (I to V) | 31 338.00 | | | 31 338.00 |
EG Accrued income and payables due within one year | 27 336.00 | | | 27 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 160 900.00 | | 160 900.00 | 160 900.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 161 600.00 | | 161 600.00 | 161 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 601.00 | |
FS Purchases of goods (including customs duties) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 34 948.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 2 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 944.00 | | | 2 944.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 601.00 | | | 161 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 328.00 | | | 161 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | | | 272.00 |
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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 | 13 423.00 | | 440.00 | 13 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 026.00 | | 440.00 | 12 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 884.00 | 2 819.00 | | 9 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 507.00 | 2 819.00 | | 8 507.00 |
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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 | 18 276.00 | 18 276.00 | | 18 276.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 22 680.00 | 22 680.00 | | 22 680.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 628.00 | | 628.00 | 628.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 048.00 | 29 028.00 | 20.00 | 29 048.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 964.00 | 27 336.00 | 628.00 | 27 964.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 720.00 | | | 1 720.00 |
ST Other accounts | 21 620.00 | | | 21 620.00 |
XQ Rental, rental and co-ownership charges | 3 483.00 | | | 3 483.00 |
YT Subcontracting | 8 125.00 | | | 8 125.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | | | 1 611.00 |
YY Amount of VAT collected | 32 320.00 | | | 32 320.00 |
YZ Total deductible VAT on goods and services | 2 005.00 | | | 2 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 948.00 | | | 34 948.00 |
