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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 5 664.00 | 3 750.00 | 1 914.00 | 5 664.00 |
BT Goods | 1 632.00 | | | 1 632.00 |
BX Customers and related accounts | 23 219.00 | | | 23 219.00 |
CF Cash and cash equivalents | 11 864.00 | | | 11 864.00 |
CH Prepaid expenses | 1 415.00 | | | 1 415.00 |
CJ TOTAL (II) | 38 130.00 | | | 38 130.00 |
CO Grand total (0 to V) | 43 794.00 | 3 750.00 | 1 914.00 | 43 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 2 306.00 | | | 2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | | | 12 871.00 |
DL TOTAL (I) | 22 777.00 | | | 22 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 7 389.00 | | | 7 389.00 |
DY Tax and social security liabilities | 6 028.00 | | | 6 028.00 |
EC TOTAL (IV) | 21 017.00 | | | 21 017.00 |
EE Grand total (I to V) | 43 794.00 | | | 43 794.00 |
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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 | 105 770.00 | 721.00 | 106 491.00 | 105 770.00 |
FJ Net sales | 105 770.00 | 721.00 | 106 491.00 | 105 770.00 |
FR Total operating income (I) | | | 106 491.00 | |
FS Purchases of goods (including customs duties) | | | 48 430.00 | |
FT Inventory change (goods) | | | 771.00 | |
FW Other purchases and external expenses | | | 12 700.00 | |
FX Taxes, duties, and similar payments | | | 19 292.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 92 967.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 491.00 | | | 106 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 620.00 | | | 93 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 871.00 | | | 12 871.00 |
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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 | 5 664.00 | | | 5 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 5 664.00 | | | 5 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 23 219.00 | 23 219.00 | | 23 219.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 548.00 | 24 634.00 | 1 914.00 | 26 548.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 192.00 | 21 192.00 | | 21 192.00 |
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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 | 18 614.00 | | | 18 614.00 |
ST Other accounts | 2 684.00 | | | 2 684.00 |
XQ Rental, rental and co-ownership charges | 10 016.00 | | | 10 016.00 |
YW Business tax | 678.00 | | | 678.00 |
YY Amount of VAT collected | 30 840.00 | | | 30 840.00 |
YZ Total deductible VAT on goods and services | 12 226.00 | | | 12 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 700.00 | | | 12 700.00 |
