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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 | 2 665.00 | 1 109.00 | 1 556.00 | 2 665.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 805.00 | 1 109.00 | 1 696.00 | 2 805.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 9 861.00 | 1 448.00 | 8 413.00 | 9 861.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 32 060.00 | | 32 060.00 | 32 060.00 |
CJ TOTAL (II) | 53 197.00 | 1 448.00 | 51 749.00 | 53 197.00 |
CO Grand total (0 to V) | 56 002.00 | 2 557.00 | 53 444.00 | 56 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 37 602.00 | | | 37 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | | | -6 159.00 |
DL TOTAL (I) | 48 164.00 | | | 48 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | | | 2 289.00 |
DY Tax and social security liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 5 281.00 | | | 5 281.00 |
EE Grand total (I to V) | 53 444.00 | | | 53 444.00 |
EG Accrued income and payables due within one year | 5 281.00 | | | 5 281.00 |
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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 | 15 150.00 | | 15 150.00 | 15 150.00 |
FG Production sold - services | 83 095.00 | | 83 095.00 | 83 095.00 |
FJ Net sales | 98 244.00 | | 98 244.00 | 98 244.00 |
FM Inventory production | | | 2 100.00 | |
FR Total operating income (I) | | | 100 344.00 | |
FS Purchases of goods (including customs duties) | | | 34 122.00 | |
FT Inventory change (goods) | | | 11 621.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 39 069.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 15 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 106 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 261.00 | | | 15 261.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 344.00 | | | 100 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 503.00 | | | 106 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159.00 | | | -6 159.00 |
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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 | 888.00 | | 1 917.00 | 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | 1 917.00 | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 697.00 | 412.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 412.00 | | 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 448.00 | | | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
7C Grand total | 1 448.00 | | | 1 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 7 487.00 | | | 7 487.00 |
VA Doubtful or disputed receivables | 2 375.00 | | | 2 375.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 502.00 | 14 362.00 | 140.00 | 14 502.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281.00 | 5 281.00 | | 5 281.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 623.00 | | | 2 623.00 |
ST Other accounts | 17 543.00 | | | 17 543.00 |
XQ Rental, rental and co-ownership charges | 6 706.00 | | | 6 706.00 |
YT Subcontracting | 12 198.00 | | | 12 198.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 249.00 | | | 1 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 069.00 | | | 39 069.00 |
