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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 4 254.00 | 1 096.00 | 5 350.00 |
AT Other tangible assets | 868.00 | 641.00 | 227.00 | 868.00 |
BJ TOTAL (I) | 6 218.00 | 4 895.00 | 1 323.00 | 6 218.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 9 383.00 | | 9 383.00 | 9 383.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 22 037.00 | | 22 037.00 | 22 037.00 |
CO Grand total (0 to V) | 28 255.00 | 4 895.00 | 23 360.00 | 28 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -25 725.00 | | | -25 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | -19 084.00 | | | -19 084.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 196.00 | | | 17 196.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 17 977.00 | | | 17 977.00 |
DY Tax and social security liabilities | 5 090.00 | | | 5 090.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 42 443.00 | | | 42 443.00 |
EE Grand total (I to V) | 23 360.00 | | | 23 360.00 |
EG Accrued income and payables due within one year | 42 443.00 | | | 42 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 25 304.00 | | 25 304.00 | 25 304.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 26 007.00 | | 26 007.00 | 26 007.00 |
FR Total operating income (I) | | | 26 007.00 | |
FS Purchases of goods (including customs duties) | | | 22 250.00 | |
FT Inventory change (goods) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 9 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 24 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 007.00 | | | 26 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 866.00 | | | 24 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | | | 1 141.00 |
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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 | 6 218.00 | | | 6 218.00 |
I4 DECREASES Grand Total | | | 6 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
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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 | 3 536.00 | 1 359.00 | | 3 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | 1 070.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 289.00 | | 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
7B Total provisions for depreciation | | -9.00 | | |
7C Grand total | 3 966.00 | | 3 966.00 | 3 966.00 |
UE of which provisions and reversals: - Operating | | -9.00 | | |
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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 | 17 977.00 | 17 977.00 | | 17 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 9 383.00 | | | 9 383.00 |
VB VAT | 3 498.00 | | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 17 196.00 | 17 196.00 | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 881.00 | 12 881.00 | | 12 881.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 443.00 | 42 443.00 | | 42 443.00 |
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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) | 309.00 | | | 309.00 |
ST Other accounts | 9 379.00 | | | 9 379.00 |
XQ Rental, rental and co-ownership charges | 119.00 | | | 119.00 |
YY Amount of VAT collected | 5 090.00 | | | 5 090.00 |
YZ Total deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 807.00 | | | 9 807.00 |
