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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 247.00 | | 5 247.00 | 5 247.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 27 614.00 | | 27 614.00 | 27 614.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 36 797.00 | | 36 797.00 | 36 797.00 |
CO Grand total (0 to V) | 36 797.00 | | 36 797.00 | 36 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 459.00 | 14 301.00 | | 12 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | -1 841.00 | | 4 283.00 |
DL TOTAL (I) | 17 843.00 | 13 559.00 | | 17 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 658.00 | | |
DX Trade payables and related accounts | 5 864.00 | 6 094.00 | | 5 864.00 |
DY Tax and social security liabilities | 13 091.00 | 12 750.00 | | 13 091.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 18 955.00 | 22 570.00 | | 18 955.00 |
EE Grand total (I to V) | 36 797.00 | 36 129.00 | | 36 797.00 |
EG Accrued income and payables due within one year | 18 955.00 | 22 570.00 | | 18 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 658.00 | | |
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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 | 127 644.00 | | 127 644.00 | 127 644.00 |
FG Production sold - services | 13 693.00 | | 13 693.00 | 13 693.00 |
FJ Net sales | 141 337.00 | | 141 337.00 | 141 337.00 |
FO Operating subsidies | | | 381.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 141 938.00 | |
FS Purchases of goods (including customs duties) | | | 43 266.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 49 188.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 35 027.00 | |
FZ Social Security Contributions | | | 6 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 799.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 799.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -799.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 938.00 | 123 716.00 | | 141 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 655.00 | 125 557.00 | | 137 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283.00 | -1 841.00 | | 4 283.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 476.00 | | | 476.00 |
VM Income taxes | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 3 648.00 | | 3 648.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955.00 | 18 955.00 | | 18 955.00 |
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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 | 1 623.00 | 1 346.00 | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 789.00 | 2 605.00 | | 3 789.00 |
ST Other accounts | 20 334.00 | 19 717.00 | | 20 334.00 |
XQ Rental, rental and co-ownership charges | 25 065.00 | 24 996.00 | | 25 065.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 972.00 | 1 273.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | 2 619.00 | | 2 595.00 |
YY Amount of VAT collected | 19 633.00 | | | 19 633.00 |
YZ Total deductible VAT on goods and services | 8 069.00 | | | 8 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 188.00 | 47 318.00 | | 49 188.00 |
