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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 | 5 900.00 | 4 720.00 | 1 180.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 600.00 | 900.00 | 4 500.00 |
BH Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
BJ TOTAL (I) | 20 819.00 | 8 320.00 | 12 499.00 | 20 819.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
CF Cash and cash equivalents | 33 104.00 | | 33 104.00 | 33 104.00 |
CJ TOTAL (II) | 78 344.00 | | 78 344.00 | 78 344.00 |
CO Grand total (0 to V) | 99 162.00 | 8 320.00 | 90 842.00 | 99 162.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 822.00 | | | 31 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | | | 7 334.00 |
DL TOTAL (I) | 40 257.00 | | | 40 257.00 |
DU Loans and Debts from Credit Institutions (3) | 15 678.00 | | | 15 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 27 625.00 | | | 27 625.00 |
DY Tax and social security liabilities | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 50 586.00 | | | 50 586.00 |
EE Grand total (I to V) | 90 842.00 | | | 90 842.00 |
EG Accrued income and payables due within one year | 50 586.00 | | | 50 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 678.00 | | | 15 678.00 |
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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 | 198 728.00 | | 198 728.00 | 198 728.00 |
FJ Net sales | 198 728.00 | | 198 728.00 | 198 728.00 |
FO Operating subsidies | | | 3 706.00 | |
FR Total operating income (I) | | | 202 434.00 | |
FS Purchases of goods (including customs duties) | | | 6 648.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FW Other purchases and external expenses | | | 152 566.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 14 239.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 194 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 434.00 | | | 202 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 099.00 | | | 195 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | | | 7 334.00 |
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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 | 20 819.00 | | | 20 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 419.00 | |
I4 DECREASES Grand Total | | | 20 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419.00 | | | 10 419.00 |
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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 | 2 194.00 | 6 126.00 | | 2 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 472.00 | 3 248.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 2 878.00 | | 723.00 |
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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 | 27 625.00 | 27 625.00 | | 27 625.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
VB VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VH Loans with a maturity of more than one year at origin | 15 678.00 | 15 678.00 | | 15 678.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 158.00 | 13 740.00 | 10 419.00 | 24 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 586.00 | 50 586.00 | | 50 586.00 |
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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 | 6 101.00 | | | 6 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 163.00 | | | 3 163.00 |
ST Other accounts | 25 846.00 | | | 25 846.00 |
XQ Rental, rental and co-ownership charges | 123 556.00 | | | 123 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 101.00 | | | 6 101.00 |
YY Amount of VAT collected | 24 400.00 | | | 24 400.00 |
YZ Total deductible VAT on goods and services | 35 807.00 | | | 35 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 566.00 | | | 152 566.00 |
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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 |
