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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 074.00 | | 22 074.00 | 22 074.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 15 312.00 | | 15 312.00 | 15 312.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 38 615.00 | | 38 615.00 | 38 615.00 |
CO Grand total (0 to V) | 38 615.00 | | 38 615.00 | 38 615.00 |
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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 | -30 790.00 | | | -30 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 277.00 | | | 9 277.00 |
DL TOTAL (I) | -16 013.00 | | | -16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 778.00 | | | 46 778.00 |
DY Tax and social security liabilities | 7 804.00 | | | 7 804.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 54 628.00 | | | 54 628.00 |
EE Grand total (I to V) | 38 615.00 | | | 38 615.00 |
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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 | 104 104.00 | | 104 104.00 | 104 104.00 |
FG Production sold - services | 27 648.00 | | 27 648.00 | 27 648.00 |
FJ Net sales | 131 752.00 | | 131 752.00 | 131 752.00 |
FO Operating subsidies | | | 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 289.00 | |
FS Purchases of goods (including customs duties) | | | 56 429.00 | |
FT Inventory change (goods) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 49 727.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 12 208.00 | |
FZ Social Security Contributions | | | -1 110.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 123 781.00 | |
GG - OPERATING RESULT (I - II) | | | 8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | -1 017.00 | | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 287.00 | | | 132 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 010.00 | | | 123 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 277.00 | | | 9 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 511.00 | | | 511.00 |
VI Group and Associates | 46 778.00 | | 46 778.00 | 46 778.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929.00 | 929.00 | | 929.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 628.00 | 7 850.00 | 46 778.00 | 54 628.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 23 434.00 | | | 23 434.00 |
XQ Rental, rental and co-ownership charges | 13 440.00 | | | 13 440.00 |
YT Subcontracting | 11 353.00 | | | 11 353.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 224.00 | | | 3 224.00 |
YY Amount of VAT collected | 26 359.00 | | | 26 359.00 |
YZ Total deductible VAT on goods and services | 18 118.00 | | | 18 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 727.00 | | | 49 727.00 |
