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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 700.00 | 2 438.00 | 5 262.00 | 7 700.00 |
BJ TOTAL (I) | 7 700.00 | 2 438.00 | 5 262.00 | 7 700.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 5 012.00 | | 5 012.00 | 5 012.00 |
CO Grand total (0 to V) | 12 712.00 | 2 438.00 | 10 274.00 | 12 712.00 |
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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 |
DH Retained earnings | -14 464.00 | | | -14 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | | | 4 115.00 |
DL TOTAL (I) | -9 350.00 | | | -9 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247.00 | | | 4 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 8 825.00 | | | 8 825.00 |
DY Tax and social security liabilities | 6 064.00 | | | 6 064.00 |
EC TOTAL (IV) | 19 623.00 | | | 19 623.00 |
EE Grand total (I to V) | 10 274.00 | | | 10 274.00 |
EG Accrued income and payables due within one year | 19 210.00 | | | 19 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 221 165.00 | | 221 165.00 | 221 165.00 |
FJ Net sales | 221 165.00 | | 221 165.00 | 221 165.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 169.00 | |
FS Purchases of goods (including customs duties) | | | 132 689.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FU Purchases of raw materials and other supplies | | | 7 239.00 | |
FW Other purchases and external expenses | | | 44 650.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 22 056.00 | |
FZ Social Security Contributions | | | 7 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 169.00 | | | 221 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 054.00 | | | 217 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115.00 | | | 4 115.00 |
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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 | 7 700.00 | | | 7 700.00 |
I4 DECREASES Grand Total | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 513.00 | 1 925.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 1 925.00 | | 513.00 |
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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 | 8 825.00 | 8 825.00 | | 8 825.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 4 247.00 | 3 833.00 | 414.00 | 4 247.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 1 867.00 | | 1 867.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 623.00 | 19 210.00 | 414.00 | 19 623.00 |
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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 | 1 099.00 | | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 532.00 | | | 2 532.00 |
ST Other accounts | 22 518.00 | | | 22 518.00 |
XQ Rental, rental and co-ownership charges | 18 792.00 | | | 18 792.00 |
YT Subcontracting | 807.00 | | | 807.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 22 121.00 | | | 22 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 650.00 | | | 44 650.00 |
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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 |
