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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 | | 1.00 | -1.00 | |
AT Other tangible assets | 16 751.00 | 16 063.00 | 688.00 | 16 751.00 |
BJ TOTAL (I) | 16 751.00 | 16 064.00 | 687.00 | 16 751.00 |
BT Goods | 26 653.00 | | 26 653.00 | 26 653.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 34 778.00 | | 34 778.00 | 34 778.00 |
CO Grand total (0 to V) | 51 529.00 | 16 064.00 | 35 465.00 | 51 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 623.00 | 37 623.00 | | 37 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -32 598.00 | -35 167.00 | | -32 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | 2 569.00 | | 3 973.00 |
DL TOTAL (I) | 9 761.00 | 5 788.00 | | 9 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | 9 755.00 | | 9 616.00 |
DX Trade payables and related accounts | 11 699.00 | 12 600.00 | | 11 699.00 |
DY Tax and social security liabilities | 4 389.00 | 2 541.00 | | 4 389.00 |
EC TOTAL (IV) | 25 703.00 | 26 115.00 | | 25 703.00 |
EE Grand total (I to V) | 35 465.00 | 31 903.00 | | 35 465.00 |
EG Accrued income and payables due within one year | 25 703.00 | 26 115.00 | | 25 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 220.00 | | |
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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 | 75 003.00 | | 75 003.00 | 75 003.00 |
FJ Net sales | 75 003.00 | | 75 003.00 | 75 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 004.00 | |
FS Purchases of goods (including customs duties) | | | 35 587.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 11 654.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 16 069.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 004.00 | 77 712.00 | | 75 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 031.00 | 75 143.00 | | 71 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | 2 569.00 | | 3 973.00 |
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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 | 16 751.00 | | | 16 751.00 |
I4 DECREASES Grand Total | | | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | | 16 751.00 |
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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 | 15 642.00 | 422.00 | | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 642.00 | 422.00 | | 15 642.00 |
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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 721.00 | | | 721.00 |
VI Group and Associates | 9 616.00 | 9 616.00 | | 9 616.00 |
VM Income taxes | 964.00 | | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421.00 | 2 421.00 | | 2 421.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 703.00 | 25 703.00 | | 25 703.00 |
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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 | 272.00 | 277.00 | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 672.00 | 3 614.00 | | 3 672.00 |
ST Other accounts | 7 339.00 | 8 328.00 | | 7 339.00 |
XQ Rental, rental and co-ownership charges | 643.00 | 837.00 | | 643.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 240.00 | 1 233.00 | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | 1 510.00 | | 1 512.00 |
YY Amount of VAT collected | 14 305.00 | 14 949.00 | | 14 305.00 |
YZ Total deductible VAT on goods and services | 7 890.00 | 9 094.00 | | 7 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 654.00 | 12 778.00 | | 11 654.00 |
