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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 151.00 | 151.00 | | 151.00 |
BJ TOTAL (I) | 2 461.00 | 2 461.00 | | 2 461.00 |
BT Goods | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 13 226.00 | | 13 226.00 | 13 226.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 24 897.00 | | 24 897.00 | 24 897.00 |
CO Grand total (0 to V) | 27 358.00 | 2 461.00 | 24 897.00 | 27 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 532.00 | 2 137.00 | | -3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | -5 669.00 | | 6 234.00 |
DL TOTAL (I) | 11 087.00 | 4 853.00 | | 11 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 431.00 | 1 431.00 | | 9 431.00 |
DX Trade payables and related accounts | 1 644.00 | 363.00 | | 1 644.00 |
DY Tax and social security liabilities | 2 735.00 | 1 406.00 | | 2 735.00 |
EC TOTAL (IV) | 13 810.00 | 3 200.00 | | 13 810.00 |
EE Grand total (I to V) | 24 897.00 | 8 052.00 | | 24 897.00 |
EG Accrued income and payables due within one year | 13 810.00 | 3 200.00 | | 13 810.00 |
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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 | 16 823.00 | | 16 823.00 | 16 823.00 |
FG Production sold - services | 32 027.00 | | 32 027.00 | 32 027.00 |
FJ Net sales | 48 850.00 | | 48 850.00 | 48 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 851.00 | |
FS Purchases of goods (including customs duties) | | | 10 645.00 | |
FT Inventory change (goods) | | | 114.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 19 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 58.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 58.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -58.00 | | -43.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 851.00 | 21 502.00 | | 48 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 617.00 | 27 171.00 | | 42 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234.00 | -5 669.00 | | 6 234.00 |
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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 | 3 041.00 | | | 3 041.00 |
I4 DECREASES Grand Total | | 580.00 | 2 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 2 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041.00 | | | 3 041.00 |
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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 | 3 041.00 | | 580.00 | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041.00 | | 580.00 | 3 041.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 8 975.00 | | | 8 975.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 9 431.00 | 9 431.00 | | 9 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 417.00 | 9 417.00 | | 9 417.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 810.00 | | | 13 810.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 10 993.00 | 6 998.00 | | 10 993.00 |
YW Business tax | 841.00 | 814.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | 814.00 | | 841.00 |
YY Amount of VAT collected | 9 771.00 | 4 300.00 | | 9 771.00 |
YZ Total deductible VAT on goods and services | 4 042.00 | 2 267.00 | | 4 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 037.00 | 6 998.00 | | 11 037.00 |
