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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 4 147.00 | 3 791.00 | 356.00 | 4 147.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 5 126.00 | 4 572.00 | 554.00 | 5 126.00 |
BT Goods | 13 276.00 | | 13 276.00 | 13 276.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 18 192.00 | | 18 192.00 | 18 192.00 |
CO Grand total (0 to V) | 23 318.00 | 4 572.00 | 18 746.00 | 23 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 458.00 | | | 27 458.00 |
DH Retained earnings | -74 720.00 | | | -74 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | | | 7 683.00 |
DL TOTAL (I) | -31 330.00 | | | -31 330.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 042.00 | | | 36 042.00 |
DX Trade payables and related accounts | 13 127.00 | | | 13 127.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 50 076.00 | | | 50 076.00 |
EE Grand total (I to V) | 18 746.00 | | | 18 746.00 |
EG Accrued income and payables due within one year | 50 076.00 | | | 50 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 42 894.00 | | 42 894.00 | 42 894.00 |
FG Production sold - services | 9 528.00 | | 9 528.00 | 9 528.00 |
FJ Net sales | 52 422.00 | | 52 422.00 | 52 422.00 |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 56 319.00 | |
FS Purchases of goods (including customs duties) | | | 24 251.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 19 567.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 47 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 468.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 319.00 | | | 56 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 637.00 | | | 48 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 683.00 | | | 7 683.00 |
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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 | 5 126.00 | | | 5 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | | 4 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 4 403.00 | 169.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403.00 | 169.00 | | 4 403.00 |
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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 | 13 127.00 | 13 127.00 | | 13 127.00 |
UT Other financial assets | 198.00 | | | 198.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 36 042.00 | 36 042.00 | | 36 042.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258.00 | 4 060.00 | 198.00 | 4 258.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 076.00 | 50 076.00 | | 50 076.00 |
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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) | 1 053.00 | | | 1 053.00 |
ST Other accounts | 11 522.00 | | | 11 522.00 |
XQ Rental, rental and co-ownership charges | 6 369.00 | | | 6 369.00 |
YT Subcontracting | 623.00 | | | 623.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 11 625.00 | | | 11 625.00 |
YZ Total deductible VAT on goods and services | 7 006.00 | | | 7 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 567.00 | | | 19 567.00 |
