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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 | 13 200.00 | 806.00 | 12 393.00 | 13 200.00 |
BJ TOTAL (I) | 13 200.00 | 806.00 | 12 393.00 | 13 200.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 20 024.00 | | 20 024.00 | 20 024.00 |
CO Grand total (0 to V) | 33 224.00 | 806.00 | 32 417.00 | 33 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 654.00 | | | 2 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | | | 6 191.00 |
DL TOTAL (I) | 12 945.00 | | | 12 945.00 |
DU Loans and Debts from Credit Institutions (3) | 12 288.00 | | | 12 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | | | 2 813.00 |
DX Trade payables and related accounts | 3 338.00 | | | 3 338.00 |
DY Tax and social security liabilities | 817.00 | | | 817.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 19 472.00 | | | 19 472.00 |
EE Grand total (I to V) | 32 417.00 | | | 32 417.00 |
EG Accrued income and payables due within one year | 9 584.00 | | | 9 584.00 |
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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 | 30 095.00 | | 30 095.00 | 30 095.00 |
FJ Net sales | 30 095.00 | | 30 095.00 | 30 095.00 |
FR Total operating income (I) | | | 30 095.00 | |
FU Purchases of raw materials and other supplies | | | 12 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 385.00 | |
FW Other purchases and external expenses | | | 11 166.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 23 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 095.00 | | | 30 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 903.00 | | | 23 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | | | 6 191.00 |
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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 | 1 533.00 | | 11 666.00 | 1 533.00 |
I4 DECREASES Grand Total | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | 11 666.00 | 1 533.00 |
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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 | 262.00 | 544.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 544.00 | | 262.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 743.00 | | | 743.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 12 288.00 | 2 400.00 | 9 888.00 | 12 288.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VK Loans repaid during the year | -12 288.00 | | | -12 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273.00 | 7 273.00 | | 7 273.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 472.00 | 9 584.00 | 9 888.00 | 19 472.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | | | 863.00 |
ST Other accounts | 10 249.00 | | | 10 249.00 |
XQ Rental, rental and co-ownership charges | 53.00 | | | 53.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 4 648.00 | | | 4 648.00 |
YZ Total deductible VAT on goods and services | 3 868.00 | | | 3 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 166.00 | | | 11 166.00 |
