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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 | 57 889.00 | | 57 889.00 | 57 889.00 |
BJ TOTAL (I) | 57 889.00 | | 57 889.00 | 57 889.00 |
BT Goods | 7 632.00 | | 7 632.00 | 7 632.00 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 558.00 | 3 556.00 |
CJ TOTAL (II) | 14 831.00 | | 14 831.00 | 14 831.00 |
CO Grand total (0 to V) | 72 720.00 | | 72 720.00 | 72 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 899.00 | | | -2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 4 694.00 | | | 4 694.00 |
DX Trade payables and related accounts | 12 916.00 | | | 12 916.00 |
DY Tax and social security liabilities | 4 225.00 | | | 4 225.00 |
DZ Fixed asset liabilities and related accounts | 50 885.00 | | | 50 885.00 |
EC TOTAL (IV) | 68 026.00 | | | 68 026.00 |
EE Grand total (I to V) | 72 720.00 | | | 72 720.00 |
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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 | 345 151.00 | | 345 151.00 | 345 151.00 |
FJ Net sales | 345 151.00 | | 345 151.00 | 345 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 353 492.00 | |
FS Purchases of goods (including customs duties) | | | 259 503.00 | |
FT Inventory change (goods) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 10 374.00 | |
FW Other purchases and external expenses | | | 30 083.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 46 105.00 | |
FZ Social Security Contributions | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 353 399.00 | |
GG - OPERATING RESULT (I - II) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 492.00 | | | 353 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 399.00 | | | 353 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
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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 | 56 780.00 | | 1 109.00 | 56 780.00 |
I4 DECREASES Grand Total | | | 57 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 780.00 | | 1 109.00 | 56 780.00 |
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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 | 3 312.00 | 5 788.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | 5 788.00 | | 3 312.00 |
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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 | 12 916.00 | 12 916.00 | | 12 916.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 885.00 | 50 885.00 | | 50 885.00 |
UX Other trade receivables | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 026.00 | 68 026.00 | | 68 026.00 |
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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 | 996.00 | | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 11 883.00 | | | 11 883.00 |
XQ Rental, rental and co-ownership charges | 17 500.00 | | | 17 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
YY Amount of VAT collected | 18 793.00 | | | 18 793.00 |
YZ Total deductible VAT on goods and services | 17 308.00 | | | 17 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 083.00 | | | 30 083.00 |
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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 | 4.00 | | | 4.00 |
