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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 | 26 959.00 | 9 311.00 | 17 648.00 | 26 959.00 |
BJ TOTAL (I) | 26 959.00 | 9 311.00 | 17 648.00 | 26 959.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 5 783.00 | | 5 783.00 | 5 783.00 |
CO Grand total (0 to V) | 32 742.00 | 9 311.00 | 23 431.00 | 32 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 605.00 | | | -9 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | | | -4 893.00 |
DL TOTAL (I) | -9 497.00 | | | -9 497.00 |
DU Loans and Debts from Credit Institutions (3) | 16 886.00 | | | 16 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | | | 7 245.00 |
DX Trade payables and related accounts | 3 977.00 | | | 3 977.00 |
DY Tax and social security liabilities | 4 821.00 | | | 4 821.00 |
EC TOTAL (IV) | 32 929.00 | | | 32 929.00 |
EE Grand total (I to V) | 23 431.00 | | | 23 431.00 |
EG Accrued income and payables due within one year | 20 539.00 | | | 20 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 66 926.00 | | 66 926.00 | 66 926.00 |
FG Production sold - services | 1 757.00 | | 1 757.00 | 1 757.00 |
FJ Net sales | 68 683.00 | | 68 683.00 | 68 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 922.00 | |
FS Purchases of goods (including customs duties) | | | 30 225.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 10 769.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 22 227.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 74 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 927.00 | | | 69 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 820.00 | | | 74 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | | | -4 893.00 |
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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 | 26 959.00 | | | 26 959.00 |
I4 DECREASES Grand Total | | | 26 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 959.00 | | | 26 959.00 |
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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 | 4 398.00 | 4 913.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 4 913.00 | | 4 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 2 625.00 | 875.00 | 3 500.00 |
8B Suppliers and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 198.00 | | | 198.00 |
VB VAT | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 16 833.00 | 5 318.00 | 11 515.00 | 16 833.00 |
VI Group and Associates | 3 745.00 | 3 745.00 | | 3 745.00 |
VK Loans repaid during the year | 7 155.00 | | | 7 155.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VP Miscellaneous | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 3 223.00 | | 3 223.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 929.00 | 20 539.00 | 12 390.00 | 32 929.00 |
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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 | 369.00 | | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 4 841.00 | | | 4 841.00 |
XQ Rental, rental and co-ownership charges | 2 759.00 | | | 2 759.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 545.00 | | | 545.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 6 825.00 | | | 6 825.00 |
YZ Total deductible VAT on goods and services | 3 565.00 | | | 3 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 769.00 | | | 10 769.00 |
