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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 | 3 944.00 | 2 291.00 | 1 653.00 | 3 944.00 |
BD Other fixed assets | 22 485.00 | | 22 485.00 | 22 485.00 |
BJ TOTAL (I) | 26 429.00 | 2 291.00 | 24 138.00 | 26 429.00 |
BT Goods | 5 643.00 | | 5 643.00 | 5 643.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 32 531.00 | | 32 531.00 | 32 531.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 39 011.00 | | 39 011.00 | 39 011.00 |
CO Grand total (0 to V) | 65 440.00 | 2 291.00 | 63 149.00 | 65 440.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 2 387.00 | | | 2 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 47 608.00 | | | 47 608.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 6 307.00 | | | 6 307.00 |
DY Tax and social security liabilities | 8 739.00 | | | 8 739.00 |
EC TOTAL (IV) | 15 541.00 | | | 15 541.00 |
EE Grand total (I to V) | 63 149.00 | | | 63 149.00 |
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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 | 26 900.00 | | 26 900.00 | 26 900.00 |
FJ Net sales | 26 900.00 | | 26 900.00 | 26 900.00 |
FR Total operating income (I) | | | 26 900.00 | |
FS Purchases of goods (including customs duties) | | | 10 978.00 | |
FT Inventory change (goods) | | | 1 965.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 5 688.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 3 007.00 | |
FZ Social Security Contributions | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 24 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 901.00 | | | 26 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 537.00 | | | 24 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | | | 2 364.00 |
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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 | 24 729.00 | | 1 700.00 | 24 729.00 |
I4 DECREASES Grand Total | | | 3 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | 1 700.00 | 2 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 485.00 | | | 22 485.00 |
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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 435.00 | | | 435.00 |
VN Other taxes, similar payments | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698.00 | 698.00 | | 698.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 517.00 | 14 517.00 | | 14 517.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520.00 | | | 520.00 |
ST Other accounts | 4 569.00 | | | 4 569.00 |
XQ Rental, rental and co-ownership charges | 599.00 | | | 599.00 |
YQ Equipment leasing commitment | 6.00 | | | 6.00 |
YY Amount of VAT collected | 7 674.00 | | | 7 674.00 |
YZ Total deductible VAT on goods and services | 3 108.00 | | | 3 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 688.00 | | | 5 688.00 |
