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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 7 333.00 | 4 832.00 | 2 501.00 | 7 333.00 |
AT Other tangible assets | 43 291.00 | 26 323.00 | 16 968.00 | 43 291.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 61 433.00 | 31 904.00 | 29 529.00 | 61 433.00 |
BT Goods | 106 463.00 | | 106 463.00 | 106 463.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 117 450.00 | | 117 450.00 | 117 450.00 |
CO Grand total (0 to V) | 178 883.00 | 31 904.00 | 146 979.00 | 178 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -33 957.00 | | | -33 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | | | 5 830.00 |
DL TOTAL (I) | 31 873.00 | | | 31 873.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 31 295.00 | | | 31 295.00 |
DY Tax and social security liabilities | 13 724.00 | | | 13 724.00 |
EC TOTAL (IV) | 115 106.00 | | | 115 106.00 |
EE Grand total (I to V) | 146 979.00 | | | 146 979.00 |
EG Accrued income and payables due within one year | 115 106.00 | | | 115 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 266 854.00 | | 266 854.00 | 266 854.00 |
FJ Net sales | 266 854.00 | | 266 854.00 | 266 854.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 266 891.00 | |
FS Purchases of goods (including customs duties) | | | 152 565.00 | |
FT Inventory change (goods) | | | -3 413.00 | |
FW Other purchases and external expenses | | | 55 540.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
FY Salaries and Wages | | | 34 471.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 260 971.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 891.00 | | | 266 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 061.00 | | | 261 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | | | 5 830.00 |
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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 | 61 433.00 | | | 61 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | | 61 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 623.00 | | | 50 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 26 975.00 | 4 929.00 | | 26 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 225.00 | 4 929.00 | | 26 225.00 |
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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 | 31 295.00 | 31 295.00 | | 31 295.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 741.00 | 741.00 | | 741.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 976.00 | 5 916.00 | 10 060.00 | 15 976.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 106.00 | 115 106.00 | | 115 106.00 |
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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 | 10 028.00 | | | 10 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | | | 4 122.00 |
ST Other accounts | 10 935.00 | | | 10 935.00 |
XQ Rental, rental and co-ownership charges | 40 482.00 | | | 40 482.00 |
YW Business tax | 4 195.00 | | | 4 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 224.00 | | | 14 224.00 |
YY Amount of VAT collected | 51 458.00 | | | 51 458.00 |
YZ Total deductible VAT on goods and services | 45 372.00 | | | 45 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 540.00 | | | 55 540.00 |
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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 | 2.00 | | | 2.00 |
