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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 | 44 354.00 | 41 875.00 | 2 478.00 | 44 354.00 |
BJ TOTAL (I) | 44 354.00 | 41 875.00 | 2 478.00 | 44 354.00 |
BT Goods | 8 956.00 | | 8 956.00 | 8 956.00 |
BX Customers and related accounts | 9 231.00 | | 9 231.00 | 9 231.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 17 066.00 | | 17 066.00 | 17 066.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 35 875.00 | | 35 875.00 | 35 875.00 |
CO Grand total (0 to V) | 80 229.00 | 41 875.00 | 38 354.00 | 80 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 16 629.00 | 16 629.00 | | 16 629.00 |
DH Retained earnings | -16 661.00 | -18 841.00 | | -16 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | 2 179.00 | | 6 038.00 |
DL TOTAL (I) | 20 086.00 | 14 047.00 | | 20 086.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 23.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 737.00 | 11 411.00 | | 9 737.00 |
DX Trade payables and related accounts | 7 015.00 | 4 885.00 | | 7 015.00 |
DY Tax and social security liabilities | 1 485.00 | 683.00 | | 1 485.00 |
EC TOTAL (IV) | 18 267.00 | 17 002.00 | | 18 267.00 |
EE Grand total (I to V) | 38 354.00 | 31 048.00 | | 38 354.00 |
EG Accrued income and payables due within one year | 18 267.00 | 17 001.00 | | 18 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 23.00 | | 30.00 |
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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 | 89 634.00 | | 89 634.00 | 89 634.00 |
FG Production sold - services | 12 274.00 | | 12 274.00 | 12 274.00 |
FJ Net sales | 101 907.00 | | 101 907.00 | 101 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 907.00 | |
FS Purchases of goods (including customs duties) | | | 64 365.00 | |
FT Inventory change (goods) | | | -872.00 | |
FW Other purchases and external expenses | | | 15 960.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 14 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 573.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -31.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 057.00 | 77 927.00 | | 102 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 019.00 | 75 748.00 | | 96 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | 2 179.00 | | 6 038.00 |
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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 | 42 568.00 | | 3 458.00 | 42 568.00 |
I4 DECREASES Grand Total | | 1 672.00 | 44 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 44 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 568.00 | | 3 458.00 | 42 568.00 |
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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 | 42 568.00 | 980.00 | 1 672.00 | 42 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 568.00 | 980.00 | 1 672.00 | 42 568.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 9 231.00 | | | 9 231.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 9 737.00 | 9 737.00 | | 9 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 854.00 | 9 854.00 | | 9 854.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 267.00 | 18 267.00 | | 18 267.00 |
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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 | 396.00 | 95.00 | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 509.00 | 1 387.00 | | 1 509.00 |
ST Other accounts | 6 411.00 | 6 700.00 | | 6 411.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | 8 040.00 | | 8 040.00 |
YW Business tax | 467.00 | 463.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | 558.00 | | 863.00 |
YY Amount of VAT collected | 20 411.00 | 15 573.00 | | 20 411.00 |
YZ Total deductible VAT on goods and services | 15 651.00 | 12 502.00 | | 15 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 960.00 | 16 127.00 | | 15 960.00 |
