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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 | 1 364.00 | 867.00 | 497.00 | 1 364.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 864.00 | 867.00 | 997.00 | 1 864.00 |
BX Customers and related accounts | 15 408.00 | | 15 408.00 | 15 408.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 19 003.00 | | 19 003.00 | 19 003.00 |
CO Grand total (0 to V) | 20 868.00 | 867.00 | 20 001.00 | 20 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DH Retained earnings | -10 040.00 | -39 311.00 | | -10 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 911.00 | 29 271.00 | | -11 911.00 |
DL TOTAL (I) | -2 849.00 | 9 062.00 | | -2 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 125.00 | | |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 6 823.00 | 6 557.00 | | 6 823.00 |
DY Tax and social security liabilities | 15 868.00 | 19 946.00 | | 15 868.00 |
EA Other liabilities | 158.00 | 479.00 | | 158.00 |
EC TOTAL (IV) | 22 850.00 | 30 371.00 | | 22 850.00 |
EE Grand total (I to V) | 20 001.00 | 39 432.00 | | 20 001.00 |
EG Accrued income and payables due within one year | 22 850.00 | 30 371.00 | | 22 850.00 |
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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 | 53 715.00 | 1 440.00 | 55 155.00 | 53 715.00 |
FG Production sold - services | 63 900.00 | | 63 900.00 | 63 900.00 |
FJ Net sales | 117 615.00 | 1 440.00 | 119 055.00 | 117 615.00 |
FO Operating subsidies | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 085.00 | |
FS Purchases of goods (including customs duties) | | | 34 615.00 | |
FW Other purchases and external expenses | | | 38 158.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 39 694.00 | |
FZ Social Security Contributions | | | 12 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 131 093.00 | |
GG - OPERATING RESULT (I - II) | | | -12 008.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 2 545.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 2 545.00 | | 692.00 |
HE Exceptional expenses on management operations | 551.00 | 194.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 194.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 2 351.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 781.00 | 232 839.00 | | 119 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 692.00 | 203 568.00 | | 131 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 911.00 | 29 271.00 | | -11 911.00 |
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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 | 6 052.00 | | | 6 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 188.00 | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 188.00 | 1 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552.00 | | | 5 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 600.00 | 455.00 | 4 188.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 455.00 | 4 188.00 | 4 600.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8C Staff and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 15 408.00 | | | 15 408.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 504.00 | | | 504.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 126.00 | 17 886.00 | 240.00 | 18 126.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 850.00 | 22 850.00 | | 22 850.00 |
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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 | 563.00 | 1 128.00 | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 351.00 | 3 708.00 | | 3 351.00 |
ST Other accounts | 20 553.00 | 22 945.00 | | 20 553.00 |
XQ Rental, rental and co-ownership charges | 2 731.00 | 10 678.00 | | 2 731.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 940.00 | 2 291.00 | | 940.00 |
YT Subcontracting | 11 524.00 | 34 627.00 | | 11 524.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 178.00 | | |
YW Business tax | 618.00 | 597.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 1 725.00 | | 1 181.00 |
YY Amount of VAT collected | 23 523.00 | 43 604.00 | | 23 523.00 |
YZ Total deductible VAT on goods and services | 4 146.00 | 5 937.00 | | 4 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 158.00 | 73 136.00 | | 38 158.00 |
