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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 590.00 | 8 410.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 590.00 | 8 410.00 | 9 000.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 10 961.00 | | 10 961.00 | 10 961.00 |
CO Grand total (0 to V) | 19 961.00 | 590.00 | 19 371.00 | 19 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 298.00 | | | -24 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | | | 7 425.00 |
DL TOTAL (I) | -15 873.00 | | | -15 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 460.00 | | | 4 460.00 |
DX Trade payables and related accounts | 4 174.00 | | | 4 174.00 |
DY Tax and social security liabilities | 26 611.00 | | | 26 611.00 |
EC TOTAL (IV) | 35 244.00 | | | 35 244.00 |
EE Grand total (I to V) | 19 371.00 | | | 19 371.00 |
EG Accrued income and payables due within one year | 35 244.00 | | | 35 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 460.00 | | | 4 460.00 |
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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 | 144 890.00 | | 144 890.00 | 144 890.00 |
FJ Net sales | 144 890.00 | | 144 890.00 | 144 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 025.00 | |
FS Purchases of goods (including customs duties) | | | 40 779.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 41 843.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 46 456.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 139 187.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
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) | 147 025.00 | | | 147 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 600.00 | | | 139 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | | | 7 425.00 |
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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 | | 9 000.00 | | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 000.00 | | |
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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 | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8C Staff and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 4 460.00 | 4 460.00 | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67.00 | 67.00 | | 67.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 244.00 | 35 244.00 | | 35 244.00 |
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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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | | | 2 180.00 |
ST Other accounts | 26 463.00 | | | 26 463.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167.00 | | | 1 167.00 |
YY Amount of VAT collected | 9 587.00 | | | 9 587.00 |
YZ Total deductible VAT on goods and services | 7 325.00 | | | 7 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 843.00 | | | 41 843.00 |
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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 | 7.00 | | | 7.00 |
