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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 | 1 374.00 | 578.00 | 797.00 | 1 374.00 |
BJ TOTAL (I) | 1 374.00 | 578.00 | 797.00 | 1 374.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BT Goods | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 30 371.00 | | 30 371.00 | 30 371.00 |
CO Grand total (0 to V) | 31 745.00 | 578.00 | 31 168.00 | 31 745.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 077.00 | | | 8 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 774.00 | 8 177.00 | | -2 774.00 |
DL TOTAL (I) | 6 402.00 | 9 177.00 | | 6 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 11 852.00 | | 162.00 |
DX Trade payables and related accounts | 4 496.00 | 1 260.00 | | 4 496.00 |
DY Tax and social security liabilities | 20 107.00 | 4 352.00 | | 20 107.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 24 765.00 | 20 164.00 | | 24 765.00 |
EE Grand total (I to V) | 31 168.00 | 29 341.00 | | 31 168.00 |
EG Accrued income and payables due within one year | 24 765.00 | 2.00 | | 24 765.00 |
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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 | 19 322.00 | | 19 322.00 | 19 322.00 |
FG Production sold - services | 95 365.00 | | 95 365.00 | 95 365.00 |
FJ Net sales | 114 687.00 | | 114 687.00 | 114 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FR Total operating income (I) | | | 115 746.00 | |
FS Purchases of goods (including customs duties) | | | 19 630.00 | |
FT Inventory change (goods) | | | 4 707.00 | |
FV Inventory change (raw materials and supplies) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 44 150.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 21 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | 337.00 | | 1 059.00 |
A2 TOTAL ASSETS | 21 500.00 | 5 885.00 | | 21 500.00 |
HK Income tax | 823.00 | 1 443.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 746.00 | 99 991.00 | | 115 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 521.00 | 91 814.00 | | 118 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 774.00 | 8 177.00 | | -2 774.00 |
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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 | 1 374.00 | | | 1 374.00 |
I4 DECREASES Grand Total | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
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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 | 120.00 | 458.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 458.00 | | 120.00 |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 11 060.00 | | | 11 060.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 211.00 | 12 211.00 | | 12 211.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 765.00 | 24 765.00 | | 24 765.00 |
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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 | 4 531.00 | 67.00 | | 4 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | 4 211.00 | | 3 395.00 |
ST Other accounts | 31 516.00 | 23 184.00 | | 31 516.00 |
XQ Rental, rental and co-ownership charges | 1 110.00 | 923.00 | | 1 110.00 |
YT Subcontracting | 8 130.00 | 10 356.00 | | 8 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 531.00 | 67.00 | | 4 531.00 |
YY Amount of VAT collected | 22 917.00 | 18 197.00 | | 22 917.00 |
YZ Total deductible VAT on goods and services | 7 720.00 | 9 184.00 | | 7 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 150.00 | 38 674.00 | | 44 150.00 |
