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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 22 077.00 | | 22 077.00 |
AT Other tangible assets | 5 587.00 | 5 587.00 | | 5 587.00 |
BJ TOTAL (I) | 39 664.00 | 38 464.00 | 1 200.00 | 39 664.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 709.00 | | 91 709.00 | 91 709.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 19 172.00 | | 19 172.00 | 19 172.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 115 607.00 | | 115 607.00 | 115 607.00 |
CO Grand total (0 to V) | 155 271.00 | 38 464.00 | 116 807.00 | 155 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 398.00 | 2 398.00 | | 2 398.00 |
DH Retained earnings | 99 165.00 | 75 379.00 | | 99 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 096.00 | 23 786.00 | | -10 096.00 |
DL TOTAL (I) | 100 267.00 | 110 363.00 | | 100 267.00 |
DX Trade payables and related accounts | 870.00 | 962.00 | | 870.00 |
DY Tax and social security liabilities | 1 007.00 | 6 375.00 | | 1 007.00 |
EA Other liabilities | 14 663.00 | 14 663.00 | | 14 663.00 |
EC TOTAL (IV) | 16 540.00 | 22 000.00 | | 16 540.00 |
EE Grand total (I to V) | 116 807.00 | 132 363.00 | | 116 807.00 |
EG Accrued income and payables due within one year | 16 540.00 | 22 000.00 | | 16 540.00 |
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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 | | | | |
FG Production sold - services | 2 449.00 | | 2 449.00 | 2 449.00 |
FJ Net sales | 2 449.00 | | 2 449.00 | 2 449.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 449.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 2 623.00 | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 616.00 | |
GG - OPERATING RESULT (I - II) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | | 4 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 520.00 | 57 808.00 | | 2 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616.00 | 34 022.00 | | 12 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 096.00 | 23 786.00 | | -10 096.00 |
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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 | 39 664.00 | | | 39 664.00 |
I4 DECREASES Grand Total | | | 39 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664.00 | | | 39 664.00 |
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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 | 38 464.00 | | | 38 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 464.00 | | | 38 464.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
UX Other trade receivables | 91 709.00 | 91 709.00 | | 91 709.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 435.00 | 96 435.00 | | 96 435.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 540.00 | 16 540.00 | | 16 540.00 |
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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 | 196.00 | 196.00 | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 517.00 | 2 451.00 | | 2 517.00 |
ST Other accounts | 765.00 | 5 038.00 | | 765.00 |
XQ Rental, rental and co-ownership charges | 995.00 | 808.00 | | 995.00 |
YT Subcontracting | | 993.00 | | |
YW Business tax | 65.00 | 570.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 766.00 | | 261.00 |
YY Amount of VAT collected | 490.00 | 11 515.00 | | 490.00 |
YZ Total deductible VAT on goods and services | 505.00 | 4 910.00 | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 277.00 | 9 290.00 | | 4 277.00 |
