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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 | 3 231.00 | 2 019.00 | 1 212.00 | 3 231.00 |
AT Other tangible assets | 7 454.00 | 1 578.00 | 5 876.00 | 7 454.00 |
BJ TOTAL (I) | 10 685.00 | 3 597.00 | 7 088.00 | 10 685.00 |
BL Raw materials, supplies | 12 590.00 | | 12 590.00 | 12 590.00 |
BX Customers and related accounts | 99 057.00 | | 99 057.00 | 99 057.00 |
BZ Other receivables | 23 517.00 | | 23 517.00 | 23 517.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 389.00 | | 142 389.00 | 142 389.00 |
CO Grand total (0 to V) | 153 075.00 | 3 597.00 | 149 478.00 | 153 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 916.00 | 14 622.00 | | 6 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | -7 705.00 | | 1 705.00 |
DL TOTAL (I) | 63 621.00 | 61 916.00 | | 63 621.00 |
DX Trade payables and related accounts | 80 022.00 | 56 299.00 | | 80 022.00 |
DY Tax and social security liabilities | 5 659.00 | 7 595.00 | | 5 659.00 |
EA Other liabilities | 176.00 | 737.00 | | 176.00 |
EC TOTAL (IV) | 85 857.00 | 64 631.00 | | 85 857.00 |
EE Grand total (I to V) | 149 478.00 | 126 547.00 | | 149 478.00 |
EG Accrued income and payables due within one year | 85 857.00 | 64 631.00 | | 85 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 863.00 | | 54 863.00 | 54 863.00 |
FJ Net sales | 54 863.00 | | 54 863.00 | 54 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 64 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 51 874.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 4 179.00 | |
FZ Social Security Contributions | | | 6 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 62 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 597.00 | 201.00 | | 7 597.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 057.00 | 106 013.00 | | 64 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 352.00 | 113 718.00 | | 62 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | -7 705.00 | | 1 705.00 |
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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 | 10 685.00 | | | 10 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 231.00 | | | 3 231.00 |
I4 DECREASES Grand Total | | | 10 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454.00 | | | 7 454.00 |
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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 | 2 237.00 | 1 360.00 | | 2 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 372.00 | 647.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 713.00 | | 865.00 |
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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 | 80 022.00 | 80 022.00 | | 80 022.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 99 057.00 | | | 99 057.00 |
VB VAT | 17 113.00 | | | 17 113.00 |
VC Group and associates | 5 916.00 | | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 574.00 | 122 574.00 | | 122 574.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 857.00 | 85 857.00 | | 85 857.00 |
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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 | 48.00 | 380.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | 4 952.00 | | 4 720.00 |
ST Other accounts | 4 872.00 | 10 313.00 | | 4 872.00 |
XQ Rental, rental and co-ownership charges | 7 390.00 | 7 730.00 | | 7 390.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 34 122.00 | 35 163.00 | | 34 122.00 |
YU External personnel | 771.00 | | | 771.00 |
YW Business tax | 574.00 | 196.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | 576.00 | | 622.00 |
YY Amount of VAT collected | 157.00 | | | 157.00 |
YZ Total deductible VAT on goods and services | 11 441.00 | 15 714.00 | | 11 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 874.00 | 58 158.00 | | 51 874.00 |
