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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
AT Other tangible assets | 816.00 | 816.00 | | 816.00 |
BH Other financial assets | 18 396.00 | | 18 396.00 | 18 396.00 |
BJ TOTAL (I) | 23 627.00 | 5 231.00 | 18 396.00 | 23 627.00 |
BT Goods | 218 980.00 | | 218 980.00 | 218 980.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 58 897.00 | | 58 897.00 | 58 897.00 |
CJ TOTAL (II) | 281 193.00 | | 281 193.00 | 281 193.00 |
CO Grand total (0 to V) | 304 820.00 | 5 231.00 | 299 589.00 | 304 820.00 |
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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 |
DH Retained earnings | 174 936.00 | | | 174 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 143.00 | | | -4 143.00 |
DL TOTAL (I) | 180 793.00 | | | 180 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 670.00 | | | 39 670.00 |
DX Trade payables and related accounts | 9 692.00 | | | 9 692.00 |
DY Tax and social security liabilities | 69 434.00 | | | 69 434.00 |
EC TOTAL (IV) | 118 796.00 | | | 118 796.00 |
EE Grand total (I to V) | 299 589.00 | | | 299 589.00 |
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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 | 1 464 016.00 | | 1 464 016.00 | 1 464 016.00 |
FG Production sold - services | 1 549.00 | | 1 549.00 | 1 549.00 |
FJ Net sales | 1 465 565.00 | | 1 465 565.00 | 1 465 565.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 465 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 000.00 | |
FT Inventory change (goods) | | | -34 900.00 | |
FW Other purchases and external expenses | | | 189 412.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 28 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 468 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 570.00 | | | 1 465 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 713.00 | | | 1 469 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 143.00 | | | -4 143.00 |
HP References: Equipment leasing | 7 804.00 | | | 7 804.00 |
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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 | 23 627.00 | | | 23 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 396.00 | |
I4 DECREASES Grand Total | | | 23 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231.00 | | | 5 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 396.00 | | | 18 396.00 |
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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 | 4 898.00 | 333.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 333.00 | | 4 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 670.00 | 459.00 | 39 211.00 | 39 670.00 |
8B Suppliers and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8D Social Security and Other Social Organizations | 69 434.00 | 21 658.00 | 47 776.00 | 69 434.00 |
UT Other financial assets | 18 396.00 | 10 200.00 | 8 196.00 | 18 396.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 712.00 | 13 516.00 | 8 196.00 | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 796.00 | 31 809.00 | 86 987.00 | 118 796.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 129 736.00 | | | 129 736.00 |
XQ Rental, rental and co-ownership charges | 58 476.00 | | | 58 476.00 |
YW Business tax | 11 392.00 | | | 11 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 248.00 | | | 12 248.00 |
YY Amount of VAT collected | 60 688.00 | | | 60 688.00 |
YZ Total deductible VAT on goods and services | 24 745.00 | | | 24 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 412.00 | | | 189 412.00 |
