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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 | 6 776.00 | 4 540.00 | 2 236.00 | 6 776.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 18 326.00 | 4 540.00 | 13 786.00 | 18 326.00 |
BT Goods | 11 325.00 | | 11 325.00 | 11 325.00 |
BX Customers and related accounts | 13 634.00 | | 13 634.00 | 13 634.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CF Cash and cash equivalents | 75 405.00 | | 75 405.00 | 75 405.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 125 048.00 | | 125 048.00 | 125 048.00 |
CO Grand total (0 to V) | 143 374.00 | 4 540.00 | 138 834.00 | 143 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 15 464.00 | | | 15 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 392.00 | | | 25 392.00 |
DL TOTAL (I) | 46 356.00 | | | 46 356.00 |
DX Trade payables and related accounts | 79 266.00 | | | 79 266.00 |
DY Tax and social security liabilities | 13 213.00 | | | 13 213.00 |
EC TOTAL (IV) | 92 478.00 | | | 92 478.00 |
EE Grand total (I to V) | 138 834.00 | | | 138 834.00 |
EG Accrued income and payables due within one year | 92 478.00 | | | 92 478.00 |
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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 | 80 689.00 | 153 775.00 | 234 464.00 | 80 689.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 80 739.00 | 153 775.00 | 234 514.00 | 80 739.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 234 563.00 | |
FS Purchases of goods (including customs duties) | | | 72 111.00 | |
FT Inventory change (goods) | | | -4 695.00 | |
FW Other purchases and external expenses | | | 47 877.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 71 246.00 | |
FZ Social Security Contributions | | | 15 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 208 343.00 | |
GG - OPERATING RESULT (I - II) | | | 26 219.00 | |
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) | | | 26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53.00 | | | 53.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 563.00 | | | 234 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 171.00 | | | 209 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 392.00 | | | 25 392.00 |
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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 | 18 326.00 | | | 18 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 18 326.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776.00 | | | 6 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 3 115.00 | 1 425.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | 1 425.00 | | 3 115.00 |
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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 | 79 266.00 | 79 266.00 | | 79 266.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 13 634.00 | 13 634.00 | | 13 634.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 868.00 | 38 318.00 | 11 550.00 | 49 868.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 478.00 | 92 478.00 | | 92 478.00 |
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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 | 2 595.00 | | | 2 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 9 854.00 | | | 9 854.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YY Amount of VAT collected | 16 138.00 | | | 16 138.00 |
YZ Total deductible VAT on goods and services | 14 035.00 | | | 14 035.00 |
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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 | 3.00 | | | 3.00 |
