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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 | 2 638.00 | 2 420.00 | 218.00 | 2 638.00 |
BJ TOTAL (I) | 2 638.00 | 2 420.00 | 218.00 | 2 638.00 |
BT Goods | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 6 003.00 | | 6 003.00 | 6 003.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 22 942.00 | | 22 942.00 | 22 942.00 |
CO Grand total (0 to V) | 25 579.00 | 2 420.00 | 23 160.00 | 25 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 820.00 | 765.00 | | 6 820.00 |
DH Retained earnings | 1 593.00 | 1 593.00 | | 1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 636.00 | 6 055.00 | | -4 636.00 |
DL TOTAL (I) | 14 777.00 | 19 412.00 | | 14 777.00 |
DP Provisions for Risks | 3 994.00 | 5 360.00 | | 3 994.00 |
DR TOTAL (IV) | 3 994.00 | 5 360.00 | | 3 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 655.00 | 14 947.00 | | 655.00 |
DY Tax and social security liabilities | 2 996.00 | 5 127.00 | | 2 996.00 |
EC TOTAL (IV) | 4 389.00 | 20 074.00 | | 4 389.00 |
EE Grand total (I to V) | 23 160.00 | 44 846.00 | | 23 160.00 |
EG Accrued income and payables due within one year | 4 389.00 | 20 074.00 | | 4 389.00 |
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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 | 33 755.00 | 992.00 | 34 747.00 | 33 755.00 |
FG Production sold - services | 20 113.00 | | 20 113.00 | 20 113.00 |
FJ Net sales | 53 868.00 | 992.00 | 54 860.00 | 53 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FR Total operating income (I) | | | 56 226.00 | |
FS Purchases of goods (including customs duties) | | | 12 539.00 | |
FT Inventory change (goods) | | | 928.00 | |
FW Other purchases and external expenses | | | 14 223.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 12 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10.00 | | 1.00 |
HE Exceptional expenses on management operations | 169.00 | 45.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 45.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -36.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 244.00 | 100 224.00 | | 56 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 880.00 | 94 169.00 | | 60 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 636.00 | 6 055.00 | | -4 636.00 |
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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 | 2 923.00 | 124.00 | | 2 923.00 |
I4 DECREASES Grand Total | | 409.00 | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 2 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | 124.00 | | 2 923.00 |
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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 | 2 672.00 | 156.00 | 409.00 | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672.00 | 156.00 | 409.00 | 2 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 360.00 | | 1 366.00 | 5 360.00 |
7C Grand total | 5 360.00 | | 1 366.00 | 5 360.00 |
UE of which provisions and reversals: - Operating | | | 1 366.00 | |
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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 | 655.00 | 655.00 | | 655.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 6 003.00 | | | 6 003.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644.00 | 6 644.00 | | 6 644.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389.00 | 4 389.00 | | 4 389.00 |
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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 | 214.00 | 160.00 | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | 330.00 | | 250.00 |
ST Other accounts | 13 700.00 | 16 337.00 | | 13 700.00 |
XQ Rental, rental and co-ownership charges | | 1 650.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 273.00 | 5 621.00 | | 273.00 |
YW Business tax | 563.00 | 541.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | 701.00 | | 777.00 |
YY Amount of VAT collected | 11 334.00 | 21 544.00 | | 11 334.00 |
YZ Total deductible VAT on goods and services | 1 006.00 | 2 345.00 | | 1 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 223.00 | 23 938.00 | | 14 223.00 |
