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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 | 512.00 | 512.00 | | 512.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 1 854.00 | 512.00 | 1 342.00 | 1 854.00 |
BN Goods in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 10 358.00 | | 10 358.00 | 10 358.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 21 106.00 | | 21 106.00 | 21 106.00 |
CO Grand total (0 to V) | 22 960.00 | 512.00 | 22 448.00 | 22 960.00 |
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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 |
DH Retained earnings | 6 961.00 | | | 6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 044.00 | | | -5 044.00 |
DL TOTAL (I) | 10 301.00 | | | 10 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | | | 2 141.00 |
DX Trade payables and related accounts | 5 291.00 | | | 5 291.00 |
DY Tax and social security liabilities | 4 715.00 | | | 4 715.00 |
EC TOTAL (IV) | 12 147.00 | | | 12 147.00 |
EE Grand total (I to V) | 22 448.00 | | | 22 448.00 |
EG Accrued income and payables due within one year | 1 247.00 | | | 1 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 503.00 | | 93 503.00 | 93 503.00 |
FJ Net sales | 93 503.00 | | 93 503.00 | 93 503.00 |
FR Total operating income (I) | | | 93 503.00 | |
FS Purchases of goods (including customs duties) | | | 30 036.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 20 530.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 26 527.00 | |
FZ Social Security Contributions | | | 12 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 8 915.00 | |
GF Total Operating Expenses (II) | | | 97 914.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 173.00 | | | 94 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 217.00 | | | 99 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 044.00 | | | -5 044.00 |
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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 | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 465.00 | 46.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 46.00 | | 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 10 358.00 | | | 10 358.00 |
VB VAT | 645.00 | | | 645.00 |
VM Income taxes | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 433.00 | 12 433.00 | | 12 433.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 10 174.00 | | | 10 174.00 |
XQ Rental, rental and co-ownership charges | 910.00 | | | 910.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 902.00 | | | 8 902.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 8 931.00 | | | 8 931.00 |
YZ Total deductible VAT on goods and services | 9 176.00 | | | 9 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 530.00 | | | 20 530.00 |
