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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 | 1 798.00 | | | 1 798.00 |
BX Customers and related accounts | 20 641.00 | | | 20 641.00 |
CF Cash and cash equivalents | 29 314.00 | | | 29 314.00 |
CH Prepaid expenses | 6 034.00 | | | 6 034.00 |
CJ TOTAL (II) | 51 753.00 | | | 51 753.00 |
CO Grand total (0 to V) | 57 787.00 | | | 57 787.00 |
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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 | 23 873.00 | | | 23 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | | | 4 773.00 |
DL TOTAL (I) | 28 646.00 | | | 28 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 12 623.00 | | | 12 623.00 |
DY Tax and social security liabilities | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 29 141.00 | | | 29 141.00 |
EE Grand total (I to V) | 57 787.00 | | | 57 787.00 |
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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 | | | 169 960.00 | |
FJ Net sales | | | 169 960.00 | |
FR Total operating income (I) | | | 169 960.00 | |
FS Purchases of goods (including customs duties) | | | 107 198.00 | |
FT Inventory change (goods) | | | -5 932.00 | |
FW Other purchases and external expenses | | | 24 945.00 | |
FX Taxes, duties, and similar payments | | | 26 982.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 164 708.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GR Interest and similar expenses | | | -479.00 | |
GU Total financial expenses (VI) | | | -479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 960.00 | | | 169 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 487.00 | | | 165 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | | | 4 773.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 8.00 | | | 8.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 1 914.00 | | | 1 914.00 |
UX Other trade receivables | 21 585.00 | | | 21 585.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 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 | 29 054.00 | 29 054.00 | | 29 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 667.00 | 53 667.00 | | 53 667.00 |
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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 | 26 320.00 | | | 26 320.00 |
ST Other accounts | 12 070.00 | | | 12 070.00 |
XQ Rental, rental and co-ownership charges | 12 875.00 | | | 12 875.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 982.00 | | | 26 982.00 |
YY Amount of VAT collected | 33 992.00 | | | 33 992.00 |
YZ Total deductible VAT on goods and services | 21 440.00 | | | 21 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 945.00 | | | 24 945.00 |
