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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 088.00 | 36 628.00 | 21 460.00 | 58 088.00 |
BJ TOTAL (I) | 58 088.00 | 36 628.00 | 21 460.00 | 58 088.00 |
BT Goods | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 23 316.00 | | 23 316.00 | 23 316.00 |
CO Grand total (0 to V) | 81 404.00 | 36 628.00 | 44 776.00 | 81 404.00 |
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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 |
DG Other reserves | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -12 109.00 | -7 761.00 | | -12 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | -4 347.00 | | 3 684.00 |
DL TOTAL (I) | 1 872.00 | -1 812.00 | | 1 872.00 |
DU Loans and Debts from Credit Institutions (3) | 22 944.00 | 23 351.00 | | 22 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 10 801.00 | 14 212.00 | | 10 801.00 |
DY Tax and social security liabilities | 9 159.00 | 11 146.00 | | 9 159.00 |
EC TOTAL (IV) | 42 904.00 | 48 781.00 | | 42 904.00 |
EE Grand total (I to V) | 44 776.00 | 46 968.00 | | 44 776.00 |
EG Accrued income and payables due within one year | 24 372.00 | | | 24 372.00 |
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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 | 249 653.00 | | 249 653.00 | 249 653.00 |
FJ Net sales | 249 653.00 | | 249 653.00 | 249 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FR Total operating income (I) | | | 250 928.00 | |
FS Purchases of goods (including customs duties) | | | 82 778.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 55 417.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 84 784.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 246 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 237.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | 3 432.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 66.00 | 27.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 27.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -27.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 928.00 | 169 561.00 | | 250 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 243.00 | 173 908.00 | | 247 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | -4 347.00 | | 3 684.00 |
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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 | 57 755.00 | | 333.00 | 57 755.00 |
I4 DECREASES Grand Total | | | 58 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 755.00 | | 333.00 | 57 755.00 |
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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 | 26 006.00 | 10 622.00 | | 26 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 006.00 | 10 622.00 | | 26 006.00 |
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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 | 10 801.00 | 10 801.00 | | 10 801.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 4 912.00 | 4 912.00 | | 4 912.00 |
UX Other trade receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 22 944.00 | 4 412.00 | 18 532.00 | 22 944.00 |
VJ Loans taken out during the year | 3 868.00 | | | 3 868.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VM Income taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689.00 | 5 689.00 | | 5 689.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 904.00 | 24 372.00 | 18 532.00 | 42 904.00 |
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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 | 3 989.00 | | | 3 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 201.00 | | | 1 201.00 |
ST Other accounts | 36 216.00 | | | 36 216.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | | | 3 989.00 |
YY Amount of VAT collected | 28 610.00 | | | 28 610.00 |
YZ Total deductible VAT on goods and services | 16 709.00 | | | 16 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 417.00 | | | 55 417.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
