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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 | 14 464.00 | 13 472.00 | 992.00 | 14 464.00 |
BJ TOTAL (I) | 14 464.00 | 13 472.00 | 992.00 | 14 464.00 |
BT Goods | 18 663.00 | | 18 663.00 | 18 663.00 |
BX Customers and related accounts | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 46 952.00 | | 46 952.00 | 46 952.00 |
CO Grand total (0 to V) | 61 416.00 | 13 472.00 | 47 944.00 | 61 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 289.00 | | | 289.00 |
DH Retained earnings | -21 369.00 | | | -21 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | | | -161.00 |
DL TOTAL (I) | -13 491.00 | | | -13 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | | | 11 307.00 |
DX Trade payables and related accounts | 5 277.00 | | | 5 277.00 |
DY Tax and social security liabilities | 44 851.00 | | | 44 851.00 |
EC TOTAL (IV) | 61 435.00 | | | 61 435.00 |
EE Grand total (I to V) | 47 944.00 | | | 47 944.00 |
EG Accrued income and payables due within one year | 61 435.00 | | | 61 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 191.00 | | 114 191.00 | 114 191.00 |
FJ Net sales | 114 191.00 | | 114 191.00 | 114 191.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 193.00 | |
FT Inventory change (goods) | | | -11 589.00 | |
FU Purchases of raw materials and other supplies | | | 16 888.00 | |
FW Other purchases and external expenses | | | 16 197.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 54 557.00 | |
FZ Social Security Contributions | | | 32 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 110 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | | | -3 306.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 193.00 | | | 114 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 353.00 | | | 114 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | | | -161.00 |
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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 | | | 14 464.00 | |
I4 DECREASES Grand Total | | | 14 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 464.00 | |
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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 | | 13 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 472.00 | | |
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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 | 5 277.00 | 5 277.00 | | 5 277.00 |
8C Staff and Related Accounts | 22 411.00 | 22 411.00 | | 22 411.00 |
8D Social Security and Other Social Organizations | 21 303.00 | 21 303.00 | | 21 303.00 |
UX Other trade receivables | 22 920.00 | | | 22 920.00 |
VB VAT | 805.00 | | | 805.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VM Income taxes | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 935.00 | 25 935.00 | | 25 935.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 435.00 | 61 435.00 | | 61 435.00 |
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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 | -135.00 | | | -135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 10 754.00 | | | 10 754.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | | | 610.00 |
YY Amount of VAT collected | 799.00 | | | 799.00 |
YZ Total deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 197.00 | | | 16 197.00 |
