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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BJ TOTAL (I) | 5 664.00 | 5 664.00 | | 5 664.00 |
BT Goods | 7 730.00 | | | 7 730.00 |
BX Customers and related accounts | 21 585.00 | | | 21 585.00 |
CF Cash and cash equivalents | 11 080.00 | | | 11 080.00 |
CH Prepaid expenses | 2 660.00 | | | 2 660.00 |
CJ TOTAL (II) | 48 719.00 | | | 48 719.00 |
CO Grand total (0 to V) | 48 719.00 | | | 48 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 15 177.00 | | | 15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | | | 6 756.00 |
DL TOTAL (I) | 29 533.00 | | | 29 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 5 936.00 | | | 5 936.00 |
DY Tax and social security liabilities | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 19 186.00 | | | 19 186.00 |
EE Grand total (I to V) | 48 719.00 | | | 48 719.00 |
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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 | 79 335.00 | 1 352.00 | 80 687.00 | 79 335.00 |
FJ Net sales | 79 335.00 | 1 352.00 | 80 687.00 | 79 335.00 |
FO Operating subsidies | | | 8 720.00 | |
FR Total operating income (I) | | | 89 407.00 | |
FS Purchases of goods (including customs duties) | | | 39 059.00 | |
FT Inventory change (goods) | | | 6 098.00 | |
FW Other purchases and external expenses | | | 13 889.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 80 343.00 | |
GG - OPERATING RESULT (I - II) | | | 9 064.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 407.00 | | | 89 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 711.00 | | | 80 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | | | 8 696.00 |
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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 | 5 664.00 | | | 5 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 5 664.00 | | | 5 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 21 585.00 | 21 585.00 | | 21 585.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 159.00 | 24 245.00 | 1 914.00 | 26 159.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 313.00 | 19 313.00 | | 19 313.00 |
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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 | 10 277.00 | | | 10 277.00 |
ST Other accounts | 1 849.00 | | | 1 849.00 |
XQ Rental, rental and co-ownership charges | 12 040.00 | | | 12 040.00 |
YW Business tax | 661.00 | 661.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 938.00 | | | 10 938.00 |
YY Amount of VAT collected | 15 867.00 | | | 15 867.00 |
YZ Total deductible VAT on goods and services | 5 590.00 | | | 5 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 889.00 | | | 13 889.00 |
