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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 669.00 | 8 269.00 | 2 400.00 | 10 669.00 |
BT Goods | 7 531.00 | | 7 531.00 | 7 531.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 12 878.00 | | 12 878.00 | 12 878.00 |
CO Grand total (0 to V) | 23 547.00 | 8 269.00 | 15 278.00 | 23 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 4 232.00 | | | 4 232.00 |
DH Retained earnings | -28 778.00 | | | -28 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | | | 2 036.00 |
DL TOTAL (I) | 11 029.00 | | | 11 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 4 249.00 | | | 4 249.00 |
EE Grand total (I to V) | 15 278.00 | | | 15 278.00 |
EG Accrued income and payables due within one year | 4 249.00 | | | 4 249.00 |
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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 | 26 728.00 | | 26 728.00 | 26 728.00 |
FG Production sold - services | 30 181.00 | | 30 181.00 | 30 181.00 |
FJ Net sales | 56 909.00 | | 56 909.00 | 56 909.00 |
FM Inventory production | | | -450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 461.00 | |
FS Purchases of goods (including customs duties) | | | 22 618.00 | |
FT Inventory change (goods) | | | -295.00 | |
FW Other purchases and external expenses | | | 28 482.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 1 467.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 54 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 461.00 | | | 56 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 424.00 | | | 54 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | | | 2 036.00 |
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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 | 10 669.00 | | | 10 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 8 269.00 | | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 207.00 | | | 207.00 |
VB VAT | 487.00 | | | 487.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094.00 | 694.00 | 2 400.00 | 3 094.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249.00 | 4 249.00 | | 4 249.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 28 435.00 | | | 28 435.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392.00 | | | 392.00 |
YY Amount of VAT collected | 11 583.00 | | | 11 583.00 |
YZ Total deductible VAT on goods and services | 6 494.00 | | | 6 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 482.00 | | | 28 482.00 |
