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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 | 3 990.00 | 597.00 | 3 393.00 | 3 990.00 |
AT Other tangible assets | 4 696.00 | 168.00 | 4 528.00 | 4 696.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 736.00 | 765.00 | 7 971.00 | 8 736.00 |
BT Goods | 5 343.00 | | 5 343.00 | 5 343.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 27 657.00 | | 27 657.00 | 27 657.00 |
CO Grand total (0 to V) | 36 393.00 | 765.00 | 35 628.00 | 36 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 383.00 | | | -9 383.00 |
DL TOTAL (I) | -8 883.00 | | | -8 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 784.00 | | | 9 784.00 |
DX Trade payables and related accounts | 18 672.00 | | | 18 672.00 |
DY Tax and social security liabilities | 16 055.00 | | | 16 055.00 |
EC TOTAL (IV) | 44 511.00 | | | 44 511.00 |
EE Grand total (I to V) | 35 628.00 | | | 35 628.00 |
EG Accrued income and payables due within one year | 44 511.00 | | | 44 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 784.00 | | | 9 784.00 |
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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 | 352 195.00 | | 352 195.00 | 352 195.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 353 202.00 | | 353 202.00 | 353 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 356 770.00 | |
FS Purchases of goods (including customs duties) | | | 185 679.00 | |
FT Inventory change (goods) | | | -5 343.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 91 074.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 63 704.00 | |
FZ Social Security Contributions | | | 19 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 365 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 504.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | | | 3 541.00 |
A4 Equity method investments | 7 672.00 | | | 7 672.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 770.00 | | | 356 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 153.00 | | | 366 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 383.00 | | | -9 383.00 |
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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 | 18 672.00 | 18 672.00 | | 18 672.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
UY Staff and related accounts | 3 137.00 | | | 3 137.00 |
VB VAT | 891.00 | | | 891.00 |
VG Loans with a maturity of up to one year at origin | 9 784.00 | 9 784.00 | | 9 784.00 |
VM Income taxes | 680.00 | | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | | | 5 588.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 209.00 | 11 209.00 | | 11 209.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 511.00 | 44 511.00 | | 44 511.00 |
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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 | 2 330.00 | | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 668.00 | | | 9 668.00 |
ST Other accounts | 24 206.00 | | | 24 206.00 |
XQ Rental, rental and co-ownership charges | 54 897.00 | | | 54 897.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | | | 2 330.00 |
YY Amount of VAT collected | 60 739.00 | | | 60 739.00 |
YZ Total deductible VAT on goods and services | 38 692.00 | | | 38 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 074.00 | | | 91 074.00 |
