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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 10 732.00 | | 10 732.00 | 10 732.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 23 034.00 | | 23 034.00 | 23 034.00 |
CJ TOTAL (II) | 37 522.00 | | 37 522.00 | 37 522.00 |
CO Grand total (0 to V) | 37 522.00 | | 37 522.00 | 37 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 037.00 | -60 548.00 | | -48 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 353.00 | 12 511.00 | | 52 353.00 |
DL TOTAL (I) | 15 315.00 | -37 037.00 | | 15 315.00 |
DX Trade payables and related accounts | 11 116.00 | 65 251.00 | | 11 116.00 |
DY Tax and social security liabilities | 11 091.00 | 742.00 | | 11 091.00 |
EA Other liabilities | | 22 250.00 | | |
EC TOTAL (IV) | 22 206.00 | 88 243.00 | | 22 206.00 |
EE Grand total (I to V) | 37 522.00 | 51 206.00 | | 37 522.00 |
EG Accrued income and payables due within one year | 22 206.00 | 88 243.00 | | 22 206.00 |
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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 | 151 279.00 | 32 819.00 | 184 098.00 | 151 279.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 151 318.00 | 32 819.00 | 184 137.00 | 151 318.00 |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 184 954.00 | |
FS Purchases of goods (including customs duties) | | | 38 872.00 | |
FV Inventory change (raw materials and supplies) | | | 10 758.00 | |
FW Other purchases and external expenses | | | 80 889.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 680.00 | |
GG - OPERATING RESULT (I - II) | | | 53 275.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | 411.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 411.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -411.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 954.00 | 102 815.00 | | 184 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 602.00 | 90 304.00 | | 132 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 353.00 | 12 511.00 | | 52 353.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
UX Other trade receivables | 10 732.00 | | | 10 732.00 |
VB VAT | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488.00 | 14 488.00 | | 14 488.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 206.00 | 22 206.00 | | 22 206.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 1 795.00 | | 45.00 |
ST Other accounts | 30 037.00 | 9 812.00 | | 30 037.00 |
XQ Rental, rental and co-ownership charges | 48 364.00 | 39 300.00 | | 48 364.00 |
YT Subcontracting | 2 443.00 | 1 965.00 | | 2 443.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 37 103.00 | 7 574.00 | | 37 103.00 |
YZ Total deductible VAT on goods and services | 23 840.00 | 36 396.00 | | 23 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 889.00 | 52 872.00 | | 80 889.00 |
