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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 | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 14 567.00 | | 14 567.00 | 14 567.00 |
CO Grand total (0 to V) | 16 567.00 | 800.00 | 15 767.00 | 16 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 974.00 | | | 2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | | | 7 438.00 |
DL TOTAL (I) | 14 412.00 | | | 14 412.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 1 355.00 | | | 1 355.00 |
EE Grand total (I to V) | 15 767.00 | | | 15 767.00 |
EG Accrued income and payables due within one year | 1 355.00 | | | 1 355.00 |
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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 | 205 393.00 | | 205 393.00 | 205 393.00 |
FJ Net sales | 205 393.00 | | 205 393.00 | 205 393.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 398.00 | |
FS Purchases of goods (including customs duties) | | | 179 688.00 | |
FW Other purchases and external expenses | | | 13 002.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 3 771.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 196 966.00 | |
GG - OPERATING RESULT (I - II) | | | 8 432.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 398.00 | | | 205 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 960.00 | | | 197 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | | | 7 438.00 |
HP References: Equipment leasing | 3 754.00 | | | 3 754.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 400.00 | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355.00 | 1 355.00 | | 1 355.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 8 094.00 | | | 8 094.00 |
XQ Rental, rental and co-ownership charges | 3 408.00 | | | 3 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | | | 38.00 |
YY Amount of VAT collected | 11 297.00 | | | 11 297.00 |
YZ Total deductible VAT on goods and services | 12 020.00 | | | 12 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 002.00 | | | 13 002.00 |
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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 | 1.00 | | | 1.00 |
