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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 838.00 | 2 143.00 | 14 695.00 | 16 838.00 |
AT Other tangible assets | 2 430.00 | 50.00 | 2 380.00 | 2 430.00 |
BJ TOTAL (I) | 19 269.00 | 2 193.00 | 17 076.00 | 19 269.00 |
BT Goods | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 22 316.00 | | 22 316.00 | 22 316.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 34 675.00 | | 34 675.00 | 34 675.00 |
CO Grand total (0 to V) | 53 944.00 | 2 193.00 | 51 751.00 | 53 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 043.00 | | | -8 043.00 |
DL TOTAL (I) | -5 543.00 | | | -5 543.00 |
DU Loans and Debts from Credit Institutions (3) | 6 594.00 | | | 6 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 25 990.00 | | | 25 990.00 |
DY Tax and social security liabilities | 11 872.00 | | | 11 872.00 |
EA Other liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 57 294.00 | | | 57 294.00 |
EE Grand total (I to V) | 51 751.00 | | | 51 751.00 |
EG Accrued income and payables due within one year | 57 294.00 | | | 57 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 550.00 | | | 6 550.00 |
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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 | 305 798.00 | | 305 798.00 | 305 798.00 |
FJ Net sales | 305 798.00 | | 305 798.00 | 305 798.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 802.00 | |
FS Purchases of goods (including customs duties) | | | 208 606.00 | |
FT Inventory change (goods) | | | -7 280.00 | |
FW Other purchases and external expenses | | | 48 553.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 44 601.00 | |
FZ Social Security Contributions | | | 16 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 313 640.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 802.00 | | | 305 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 845.00 | | | 313 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 043.00 | | | -8 043.00 |
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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 | | | 19 269.00 | |
I4 DECREASES Grand Total | | | 19 269.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 268.00 | |
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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 | | 2 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 193.00 | | |
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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 | 25 990.00 | 25 990.00 | | 25 990.00 |
8C Staff and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 294.00 | 57 294.00 | | 57 294.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 094.00 | | | 11 094.00 |
ST Other accounts | 26 189.00 | | | 26 189.00 |
XQ Rental, rental and co-ownership charges | 11 270.00 | | | 11 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 17 251.00 | | | 17 251.00 |
YZ Total deductible VAT on goods and services | 17 569.00 | | | 17 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 553.00 | | | 48 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
