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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 292.00 | 2 998.00 | 3 290.00 |
BJ TOTAL (I) | 28 290.00 | 292.00 | 27 998.00 | 28 290.00 |
BT Goods | 39 282.00 | | 39 282.00 | 39 282.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 51 120.00 | | 51 120.00 | 51 120.00 |
CO Grand total (0 to V) | 79 410.00 | 292.00 | 79 118.00 | 79 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | | | 1 360.00 |
DL TOTAL (I) | 3 360.00 | | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 24 783.00 | | | 24 783.00 |
DY Tax and social security liabilities | 15 975.00 | | | 15 975.00 |
EC TOTAL (IV) | 75 758.00 | | | 75 758.00 |
EE Grand total (I to V) | 79 118.00 | | | 79 118.00 |
EG Accrued income and payables due within one year | 75 758.00 | | | 75 758.00 |
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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 | 99 077.00 | | 99 077.00 | 99 077.00 |
FJ Net sales | 99 077.00 | | 99 077.00 | 99 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 193.00 | |
FS Purchases of goods (including customs duties) | | | 64 909.00 | |
FT Inventory change (goods) | | | -39 282.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 46 318.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 24 425.00 | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 97 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 193.00 | | | 99 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 833.00 | | | 97 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | | | 1 360.00 |
HP References: Equipment leasing | 184.00 | | | 184.00 |
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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 | | | 28 290.00 | |
I4 DECREASES Grand Total | | | 28 290.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 290.00 | |
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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 | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292.00 | | |
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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 | 24 783.00 | 24 783.00 | | 24 783.00 |
8C Staff and Related Accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UY Staff and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 758.00 | 75 758.00 | | 75 758.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 994.00 | | | 11 994.00 |
ST Other accounts | 4 843.00 | | | 4 843.00 |
XQ Rental, rental and co-ownership charges | 29 100.00 | | | 29 100.00 |
YT Subcontracting | 381.00 | | | 381.00 |
YY Amount of VAT collected | 9 077.00 | | | 9 077.00 |
YZ Total deductible VAT on goods and services | 12 739.00 | | | 12 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 318.00 | | | 46 318.00 |
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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 | 5.00 | | | 5.00 |
