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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 | 15 168.00 | 15 168.00 | | 15 168.00 |
AT Other tangible assets | 41 670.00 | 41 670.00 | | 41 670.00 |
BJ TOTAL (I) | 56 838.00 | 56 838.00 | | 56 838.00 |
BT Goods | | | | |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CF Cash and cash equivalents | 17 004.00 | | 17 004.00 | 17 004.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 27 738.00 | | 27 738.00 | 27 738.00 |
CO Grand total (0 to V) | 84 576.00 | 56 838.00 | 27 738.00 | 84 576.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 906.00 | 99.00 | | 5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 5 806.00 | | 8 057.00 |
DL TOTAL (I) | 18 363.00 | 10 306.00 | | 18 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 213.00 | | 4 485.00 |
DX Trade payables and related accounts | 1 867.00 | 7 754.00 | | 1 867.00 |
DY Tax and social security liabilities | 119.00 | 431.00 | | 119.00 |
EA Other liabilities | 2 905.00 | 540.00 | | 2 905.00 |
EC TOTAL (IV) | 9 375.00 | 8 968.00 | | 9 375.00 |
EE Grand total (I to V) | 27 738.00 | 19 273.00 | | 27 738.00 |
EG Accrued income and payables due within one year | 4 891.00 | 8 755.00 | | 4 891.00 |
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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 | 223 024.00 | | 223 024.00 | 223 024.00 |
FJ Net sales | 223 024.00 | | 223 024.00 | 223 024.00 |
FR Total operating income (I) | | | 223 024.00 | |
FS Purchases of goods (including customs duties) | | | 135 886.00 | |
FT Inventory change (goods) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 74 691.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 214 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 238.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 476.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 476.00 | | 1.00 |
HE Exceptional expenses on management operations | 22.00 | 139.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 139.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 1 337.00 | | -21.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 025.00 | 266 570.00 | | 223 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 968.00 | 260 764.00 | | 214 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 5 806.00 | | 8 057.00 |
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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 | 56 838.00 | | | 56 838.00 |
I4 DECREASES Grand Total | | | 56 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 838.00 | | | 56 838.00 |
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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 | 56 421.00 | 417.00 | | 56 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 421.00 | 417.00 | | 56 421.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 9 965.00 | | | 9 965.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375.00 | 9 375.00 | | 9 375.00 |
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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 | | 472.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 885.00 | 9 163.00 | | 10 885.00 |
ST Other accounts | 31 371.00 | 32 278.00 | | 31 371.00 |
XQ Rental, rental and co-ownership charges | 16 435.00 | 9 951.00 | | 16 435.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 16 000.00 | 234.00 | | 16 000.00 |
YW Business tax | 1 311.00 | 1 295.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 1 767.00 | | 1 311.00 |
YY Amount of VAT collected | 12 266.00 | 16 145.00 | | 12 266.00 |
YZ Total deductible VAT on goods and services | 17 084.00 | 14 580.00 | | 17 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 691.00 | 51 625.00 | | 74 691.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
