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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 | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 1 227.00 | | 1 227.00 |
AT Other tangible assets | 5 888.00 | 5 318.00 | 570.00 | 5 888.00 |
BJ TOTAL (I) | 8 015.00 | 6 545.00 | 1 470.00 | 8 015.00 |
BT Goods | 10 839.00 | | 10 839.00 | 10 839.00 |
BX Customers and related accounts | 6 005.00 | | 6 005.00 | 6 005.00 |
BZ Other receivables | 42 317.00 | | 42 317.00 | 42 317.00 |
CF Cash and cash equivalents | 19 616.00 | | 19 616.00 | 19 616.00 |
CJ TOTAL (II) | 78 777.00 | | 78 777.00 | 78 777.00 |
CO Grand total (0 to V) | 86 792.00 | 6 545.00 | 80 247.00 | 86 792.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 132.00 | | | 52 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 791.00 | | | 17 791.00 |
DL TOTAL (I) | 75 423.00 | | | 75 423.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 4 824.00 | | | 4 824.00 |
EE Grand total (I to V) | 80 247.00 | | | 80 247.00 |
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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 | 600 504.00 | | 600 504.00 | 600 504.00 |
FJ Net sales | 600 504.00 | | 600 504.00 | 600 504.00 |
FO Operating subsidies | | | 8 327.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 608 922.00 | |
FS Purchases of goods (including customs duties) | | | 385 440.00 | |
FT Inventory change (goods) | | | -5 656.00 | |
FW Other purchases and external expenses | | | 124 167.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 71 403.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 587 992.00 | |
GG - OPERATING RESULT (I - II) | | | 20 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 139.00 | | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 922.00 | | | 608 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 131.00 | | | 591 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 791.00 | | | 17 791.00 |
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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 | 6 398.00 | | 1 617.00 | 6 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 8 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | 1 617.00 | 5 498.00 |
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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 | 3 475.00 | 3 070.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | 3 070.00 | | 3 475.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
VM Income taxes | 35 301.00 | 35 301.00 | | 35 301.00 |
VP Miscellaneous | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 317.00 | 42 317.00 | | 42 317.00 |
VW VAT | 19 985.00 | 19 985.00 | | 19 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 710.00 | 24 710.00 | | 24 710.00 |
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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 |
XQ Rental, rental and co-ownership charges | 52 784.00 | | | 52 784.00 |
YV Retrocessions of fees, commissions and brokerage | 8 855.00 | | | 8 855.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 958.00 | | | 1 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 639.00 | | | 61 639.00 |
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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 |
