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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 8 292.00 | 5 111.00 | 3 181.00 | 8 292.00 |
BJ TOTAL (I) | 9 892.00 | 6 711.00 | 3 181.00 | 9 892.00 |
BT Goods | 20 479.00 | | 20 479.00 | 20 479.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 15 455.00 | | 15 455.00 | 15 455.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 43 924.00 | | 43 924.00 | 43 924.00 |
CO Grand total (0 to V) | 53 816.00 | 6 711.00 | 47 105.00 | 53 816.00 |
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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) | 916.00 | 916.00 | | 916.00 |
DG Other reserves | 22 483.00 | 19 210.00 | | 22 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | 3 272.00 | | -822.00 |
DL TOTAL (I) | 30 198.00 | 31 021.00 | | 30 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 12.00 | | 17.00 |
DX Trade payables and related accounts | 8 144.00 | 5 820.00 | | 8 144.00 |
DY Tax and social security liabilities | 7 397.00 | 11 860.00 | | 7 397.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 16 906.00 | 17 692.00 | | 16 906.00 |
EE Grand total (I to V) | 47 105.00 | 48 713.00 | | 47 105.00 |
EG Accrued income and payables due within one year | 16 906.00 | 17 692.00 | | 16 906.00 |
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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 | 125 312.00 | | 125 312.00 | 125 312.00 |
FJ Net sales | 125 312.00 | | 125 312.00 | 125 312.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 318.00 | |
FS Purchases of goods (including customs duties) | | | 55 317.00 | |
FT Inventory change (goods) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 34 659.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 26 791.00 | |
FZ Social Security Contributions | | | 5 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 057.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 084.00 | 732.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 732.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -732.00 | | -1 084.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 318.00 | 125 945.00 | | 125 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 140.00 | 122 673.00 | | 126 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | 3 272.00 | | -822.00 |
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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 | 9 892.00 | | | 9 892.00 |
I4 DECREASES Grand Total | | | 9 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 892.00 | | | 9 892.00 |
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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 | 5 511.00 | 1 201.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511.00 | 1 201.00 | | 5 511.00 |
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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990.00 | 7 990.00 | | 7 990.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 906.00 | 16 906.00 | | 16 906.00 |
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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 | 348.00 | 595.00 | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | 2 445.00 | | 2 530.00 |
ST Other accounts | 11 382.00 | 11 722.00 | | 11 382.00 |
XQ Rental, rental and co-ownership charges | 20 259.00 | 19 749.00 | | 20 259.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 488.00 | 761.00 | | 488.00 |
YW Business tax | 966.00 | 957.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | 1 552.00 | | 1 314.00 |
YY Amount of VAT collected | 25 172.00 | 24 784.00 | | 25 172.00 |
YZ Total deductible VAT on goods and services | 37 303.00 | 20 661.00 | | 37 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 659.00 | 34 676.00 | | 34 659.00 |
