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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 | 4 362.00 | 3 129.00 | 1 233.00 | 4 362.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 362.00 | 3 129.00 | 1 233.00 | 4 362.00 |
BT Goods | 3 637.00 | | 3 637.00 | 3 637.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 18 576.00 | | 18 576.00 | 18 576.00 |
CO Grand total (0 to V) | 22 938.00 | 3 129.00 | 19 809.00 | 22 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | -5 923.00 | | | -5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | -5 923.00 | | 7 501.00 |
DL TOTAL (I) | 11 318.00 | 3 817.00 | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 88.00 | | 570.00 |
DX Trade payables and related accounts | 6 304.00 | 10 452.00 | | 6 304.00 |
DY Tax and social security liabilities | 1 617.00 | 5 680.00 | | 1 617.00 |
EC TOTAL (IV) | 8 491.00 | 16 220.00 | | 8 491.00 |
EE Grand total (I to V) | 19 809.00 | 20 037.00 | | 19 809.00 |
EG Accrued income and payables due within one year | 8 491.00 | 16 220.00 | | 8 491.00 |
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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 | 64 875.00 | | 64 875.00 | 64 875.00 |
FJ Net sales | 64 875.00 | | 64 875.00 | 64 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 876.00 | |
FS Purchases of goods (including customs duties) | | | 26 408.00 | |
FT Inventory change (goods) | | | 5 296.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 20 799.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 896.00 | |
GG - OPERATING RESULT (I - II) | | | 10 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 1 614.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 1 614.00 | | 96.00 |
HE Exceptional expenses on management operations | 3 456.00 | 126.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | 126.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | 1 488.00 | | -3 361.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 971.00 | 64 557.00 | | 64 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 470.00 | 70 480.00 | | 57 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | -5 923.00 | | 7 501.00 |
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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 | 7 362.00 | | | 7 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 4 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362.00 | | | 4 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 691.00 | 438.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691.00 | 438.00 | | 2 691.00 |
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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 | 6 304.00 | 6 304.00 | | 6 304.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
VB VAT | 656.00 | | | 656.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576.00 | 1 576.00 | | 1 576.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 491.00 | 8 491.00 | | 8 491.00 |
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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 | 41.00 | 407.00 | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 855.00 | 3 775.00 | | 2 855.00 |
ST Other accounts | 6 581.00 | 5 049.00 | | 6 581.00 |
XQ Rental, rental and co-ownership charges | 10 340.00 | 10 870.00 | | 10 340.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 1 024.00 | 259.00 | | 1 024.00 |
YW Business tax | 677.00 | 683.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 1 090.00 | | 718.00 |
YY Amount of VAT collected | 12 975.00 | 12 527.00 | | 12 975.00 |
YZ Total deductible VAT on goods and services | 7 016.00 | 8 585.00 | | 7 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 799.00 | 19 953.00 | | 20 799.00 |
