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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
BT Goods | 21 059.00 | | 21 059.00 | 21 059.00 |
BX Customers and related accounts | 29 864.00 | | 29 864.00 | 29 864.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 74 730.00 | | 74 730.00 | 74 730.00 |
CO Grand total (0 to V) | 82 230.00 | 7 500.00 | 74 730.00 | 82 230.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 42 305.00 | | | 42 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 116.00 | | | 23 116.00 |
DL TOTAL (I) | 73 671.00 | | | 73 671.00 |
DX Trade payables and related accounts | 5 417.00 | | | 5 417.00 |
DY Tax and social security liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 1 059.00 | | | 1 059.00 |
EE Grand total (I to V) | 74 730.00 | | | 74 730.00 |
EG Accrued income and payables due within one year | 1 059.00 | | | 1 059.00 |
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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 | 374 804.00 | | 374 804.00 | 374 804.00 |
FJ Net sales | 374 804.00 | | 374 804.00 | 374 804.00 |
FR Total operating income (I) | | | 374 804.00 | |
FS Purchases of goods (including customs duties) | | | 195 277.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FW Other purchases and external expenses | | | 64 425.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 61 307.00 | |
FZ Social Security Contributions | | | 34 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 351 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 804.00 | | | 374 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 688.00 | | | 351 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 116.00 | | | 23 116.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 29 864.00 | 29 864.00 | | 29 864.00 |
VC Group and associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VP Miscellaneous | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 410.00 | 36 410.00 | | 36 410.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059.00 | 1 059.00 | | 1 059.00 |
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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 | 3 049.00 | | | 3 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 39 550.00 | | | 39 550.00 |
XQ Rental, rental and co-ownership charges | 64 425.00 | | | 64 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 049.00 | | | 3 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 425.00 | | | 64 425.00 |
