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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 | 7 616.00 | 3 297.00 | 4 319.00 | 7 616.00 |
BJ TOTAL (I) | 7 616.00 | 3 297.00 | 4 319.00 | 7 616.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BN Goods in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 3 133.00 | 121.00 | 3 012.00 | 3 133.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 13 612.00 | 121.00 | 13 491.00 | 13 612.00 |
CO Grand total (0 to V) | 21 228.00 | 3 418.00 | 17 810.00 | 21 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 645.00 | | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 1 245.00 | | 2 187.00 |
DL TOTAL (I) | 9 432.00 | 7 245.00 | | 9 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182.00 | 4 519.00 | | 2 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 620.00 | | |
DX Trade payables and related accounts | 3 130.00 | 3 558.00 | | 3 130.00 |
DY Tax and social security liabilities | 3 066.00 | 2 052.00 | | 3 066.00 |
EC TOTAL (IV) | 8 378.00 | 10 749.00 | | 8 378.00 |
EE Grand total (I to V) | 17 810.00 | 17 993.00 | | 17 810.00 |
EG Accrued income and payables due within one year | 8 378.00 | 8 567.00 | | 8 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 199.00 | | 58 199.00 | 58 199.00 |
FJ Net sales | 58 199.00 | | 58 199.00 | 58 199.00 |
FM Inventory production | | | 1 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 709.00 | |
FU Purchases of raw materials and other supplies | | | 30 636.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 12 154.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 9 493.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 417.00 | | |
HE Exceptional expenses on management operations | 8.00 | 45.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 45.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -45.00 | | -8.00 |
HK Income tax | 293.00 | 171.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 709.00 | 34 828.00 | | 59 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 522.00 | 33 583.00 | | 57 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 1 245.00 | | 2 187.00 |
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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 | 7 616.00 | | | 7 616.00 |
I4 DECREASES Grand Total | | | 7 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 616.00 | | | 7 616.00 |
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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 | 1 564.00 | 1 733.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 1 733.00 | | 1 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 121.00 | | |
7B Total provisions for depreciation | | 121.00 | | |
7C Grand total | | 121.00 | | |
UE of which provisions and reversals: - Operating | | 121.00 | | |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 133.00 | | | 133.00 |
VB VAT | 478.00 | | | 478.00 |
VH Loans with a maturity of more than one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VK Loans repaid during the year | 2 337.00 | | | 2 337.00 |
VM Income taxes | 415.00 | | | 415.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403.00 | 4 403.00 | | 4 403.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 378.00 | 8 378.00 | | 8 378.00 |
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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 | 305.00 | 311.00 | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 146.00 | 2 509.00 | | 2 146.00 |
ST Other accounts | 10 008.00 | 10 030.00 | | 10 008.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 515.00 | 507.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | 818.00 | | 820.00 |
YY Amount of VAT collected | 6 220.00 | 4 661.00 | | 6 220.00 |
YZ Total deductible VAT on goods and services | 7 812.00 | 3 725.00 | | 7 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 154.00 | 12 539.00 | | 12 154.00 |
