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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 | 16 800.00 | 15 573.00 | 1 227.00 | 16 800.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 17 476.00 | 15 573.00 | 1 903.00 | 17 476.00 |
BT Goods | 12 555.00 | | 12 555.00 | 12 555.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 19 697.00 | | 19 697.00 | 19 697.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 40 925.00 | | 40 925.00 | 40 925.00 |
CO Grand total (0 to V) | 58 402.00 | 15 573.00 | 42 829.00 | 58 402.00 |
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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 |
DH Retained earnings | 19 171.00 | | | 19 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 245.00 | | | -3 245.00 |
DL TOTAL (I) | 24 310.00 | | | 24 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | | | 7 592.00 |
DX Trade payables and related accounts | 4 556.00 | | | 4 556.00 |
DY Tax and social security liabilities | 6 313.00 | | | 6 313.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 18 519.00 | | | 18 519.00 |
EE Grand total (I to V) | 42 829.00 | | | 42 829.00 |
EG Accrued income and payables due within one year | 18 519.00 | | | 18 519.00 |
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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 | 73 634.00 | | 73 634.00 | 73 634.00 |
FJ Net sales | 73 634.00 | | 73 634.00 | 73 634.00 |
FR Total operating income (I) | | | 73 635.00 | |
FS Purchases of goods (including customs duties) | | | 13 848.00 | |
FT Inventory change (goods) | | | 688.00 | |
FW Other purchases and external expenses | | | 35 412.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 17 569.00 | |
FZ Social Security Contributions | | | 6 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 635.00 | | | 73 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 881.00 | | | 76 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 245.00 | | | -3 245.00 |
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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 | 17 476.00 | | | 17 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 17 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 14 057.00 | 1 515.00 | | 14 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 057.00 | 1 515.00 | | 14 057.00 |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 4 035.00 | | | 4 035.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 339.00 | | | 339.00 |
VI Group and Associates | 7 592.00 | 7 592.00 | | 7 592.00 |
VM Income taxes | 830.00 | | | 830.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 349.00 | 8 673.00 | 676.00 | 9 349.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 519.00 | 18 519.00 | | 18 519.00 |
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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) | 1 595.00 | | | 1 595.00 |
ST Other accounts | 23 937.00 | | | 23 937.00 |
XQ Rental, rental and co-ownership charges | 9 879.00 | | | 9 879.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 537.00 | | | 1 537.00 |
YY Amount of VAT collected | 14 620.00 | | | 14 620.00 |
YZ Total deductible VAT on goods and services | 7 585.00 | | | 7 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 412.00 | | | 35 412.00 |
