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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 | 3 837.00 | 1 335.00 | 2 502.00 | 3 837.00 |
BJ TOTAL (I) | 3 837.00 | 1 335.00 | 2 502.00 | 3 837.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 631.00 | | 21 631.00 | 21 631.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 17 319.00 | | 17 319.00 | 17 319.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 39 335.00 | | 39 335.00 | 39 335.00 |
CO Grand total (0 to V) | 43 172.00 | 1 335.00 | 41 837.00 | 43 172.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 888.00 | | | -3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 598.00 | -3 888.00 | | 11 598.00 |
DL TOTAL (I) | 17 711.00 | 6 112.00 | | 17 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 766.00 | 15 079.00 | | 22 766.00 |
DX Trade payables and related accounts | | 2 940.00 | | |
DY Tax and social security liabilities | 1 361.00 | 165.00 | | 1 361.00 |
EC TOTAL (IV) | 24 127.00 | 18 184.00 | | 24 127.00 |
EE Grand total (I to V) | 41 837.00 | 24 296.00 | | 41 837.00 |
EG Accrued income and payables due within one year | 24 127.00 | 18 184.00 | | 24 127.00 |
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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 | 23 798.00 | | 23 798.00 | 23 798.00 |
FJ Net sales | 23 798.00 | | 23 798.00 | 23 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 798.00 | |
FS Purchases of goods (including customs duties) | | | 11 649.00 | |
FT Inventory change (goods) | | | -11 349.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 8 689.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 10 839.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 798.00 | 10 906.00 | | 23 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 200.00 | 14 793.00 | | 12 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 598.00 | -3 888.00 | | 11 598.00 |
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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 | 3 837.00 | | | 3 837.00 |
I4 DECREASES Grand Total | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837.00 | | | 3 837.00 |
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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 | 567.00 | 767.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 767.00 | | 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 22 766.00 | 22 766.00 | | 22 766.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 127.00 | 24 127.00 | | 24 127.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 041.00 | 1 938.00 | | 2 041.00 |
ST Other accounts | 4 395.00 | 2 491.00 | | 4 395.00 |
XQ Rental, rental and co-ownership charges | 2 253.00 | 1 326.00 | | 2 253.00 |
YW Business tax | 174.00 | 171.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 171.00 | | 174.00 |
YY Amount of VAT collected | 4 760.00 | 2 181.00 | | 4 760.00 |
YZ Total deductible VAT on goods and services | 2 961.00 | 4 756.00 | | 2 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 689.00 | 5 755.00 | | 8 689.00 |
