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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 | 3 000.00 | 1 450.00 | 1 550.00 | 3 000.00 |
AT Other tangible assets | 82 039.00 | 18 492.00 | 63 547.00 | 82 039.00 |
BJ TOTAL (I) | 85 039.00 | 19 942.00 | 65 097.00 | 85 039.00 |
BT Goods | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 27 084.00 | | 27 084.00 | 27 084.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 81 778.00 | | 81 778.00 | 81 778.00 |
CO Grand total (0 to V) | 166 817.00 | 19 942.00 | 146 875.00 | 166 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 202.00 | | | -2 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | | | 4 336.00 |
DL TOTAL (I) | 12 135.00 | | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 178.00 | | | 92 178.00 |
DX Trade payables and related accounts | 37 485.00 | | | 37 485.00 |
DY Tax and social security liabilities | 5 078.00 | | | 5 078.00 |
EC TOTAL (IV) | 134 740.00 | | | 134 740.00 |
EE Grand total (I to V) | 146 875.00 | | | 146 875.00 |
EG Accrued income and payables due within one year | 42 563.00 | | | 42 563.00 |
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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 | 208 802.00 | | 208 802.00 | 208 802.00 |
FJ Net sales | 208 802.00 | | 208 802.00 | 208 802.00 |
FR Total operating income (I) | | | 208 802.00 | |
FS Purchases of goods (including customs duties) | | | 114 021.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 42 053.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 22 559.00 | |
FZ Social Security Contributions | | | 11 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 204 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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) | 208 802.00 | | | 208 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 466.00 | | | 204 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | | | 4 336.00 |
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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 | 85 039.00 | | | 85 039.00 |
I4 DECREASES Grand Total | | | 85 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 039.00 | | | 85 039.00 |
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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 | 11 135.00 | 8 807.00 | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 135.00 | 8 807.00 | | 11 135.00 |
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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 | 37 485.00 | 37 485.00 | | 37 485.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 27 084.00 | | | 27 084.00 |
UY Staff and related accounts | 6 760.00 | | | 6 760.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VI Group and Associates | 92 178.00 | | 92 178.00 | 92 178.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 419.00 | 39 419.00 | | 39 419.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 740.00 | 42 563.00 | 92 178.00 | 134 740.00 |
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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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8.00 | | | 8.00 |
ST Other accounts | 17 769.00 | | | 17 769.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 276.00 | | | 276.00 |
YW Business tax | 2 618.00 | | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | | | 2 842.00 |
YY Amount of VAT collected | 27 814.00 | | | 27 814.00 |
YZ Total deductible VAT on goods and services | 29 805.00 | | | 29 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 053.00 | | | 42 053.00 |
