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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 | 10 658.00 | 4 067.00 | 6 591.00 | 10 658.00 |
AT Other tangible assets | 11 621.00 | 2 926.00 | 8 695.00 | 11 621.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 28 299.00 | 6 993.00 | 21 306.00 | 28 299.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 13 435.00 | | 13 435.00 | 13 435.00 |
CO Grand total (0 to V) | 41 735.00 | 6 993.00 | 34 742.00 | 41 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 13 464.00 | | | 13 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 269.00 | | | -6 269.00 |
DL TOTAL (I) | 10 694.00 | | | 10 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784.00 | | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | | | 3 128.00 |
DX Trade payables and related accounts | 4 264.00 | | | 4 264.00 |
DY Tax and social security liabilities | 13 869.00 | | | 13 869.00 |
EC TOTAL (IV) | 24 047.00 | | | 24 047.00 |
EE Grand total (I to V) | 34 742.00 | | | 34 742.00 |
EG Accrued income and payables due within one year | 24 047.00 | | | 24 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784.00 | | | 2 784.00 |
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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 | 171 396.00 | | 171 396.00 | 171 396.00 |
FJ Net sales | 171 396.00 | | 171 396.00 | 171 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 171 597.00 | |
FS Purchases of goods (including customs duties) | | | 72 943.00 | |
FT Inventory change (goods) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 40 441.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 50 813.00 | |
FZ Social Security Contributions | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 177 128.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 597.00 | | | 171 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 866.00 | | | 177 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 269.00 | | | -6 269.00 |
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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 | 23 869.00 | | 4 430.00 | 23 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 28 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 849.00 | | 4 430.00 | 17 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 2 543.00 | 4 450.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 4 450.00 | | 2 543.00 |
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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
UT Other financial assets | 6 020.00 | | | 6 020.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VM Income taxes | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 507.00 | 5 487.00 | 6 020.00 | 11 507.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 047.00 | 24 047.00 | | 24 047.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 167.00 | | | 6 167.00 |
ST Other accounts | 11 247.00 | | | 11 247.00 |
XQ Rental, rental and co-ownership charges | 23 026.00 | | | 23 026.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 17 139.00 | | | 17 139.00 |
YZ Total deductible VAT on goods and services | 10 021.00 | | | 10 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 441.00 | | | 40 441.00 |
