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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 | | | | |
AT Other tangible assets | 16 751.00 | 16 454.00 | 297.00 | 16 751.00 |
BJ TOTAL (I) | 16 751.00 | 16 454.00 | 297.00 | 16 751.00 |
BT Goods | 27 505.00 | | 27 505.00 | 27 505.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 35 873.00 | | 35 873.00 | 35 873.00 |
CO Grand total (0 to V) | 52 624.00 | 16 454.00 | 36 170.00 | 52 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 623.00 | 37 623.00 | | 37 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -28 624.00 | -32 598.00 | | -28 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 571.00 | 3 973.00 | | 5 571.00 |
DL TOTAL (I) | 15 332.00 | 9 761.00 | | 15 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 9 616.00 | | 6 352.00 |
DX Trade payables and related accounts | 11 816.00 | 11 699.00 | | 11 816.00 |
DY Tax and social security liabilities | 2 669.00 | 4 389.00 | | 2 669.00 |
EC TOTAL (IV) | 20 838.00 | 25 703.00 | | 20 838.00 |
EE Grand total (I to V) | 36 170.00 | 35 465.00 | | 36 170.00 |
EG Accrued income and payables due within one year | 20 838.00 | 25 703.00 | | 20 838.00 |
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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 | 70 907.00 | | 70 907.00 | 70 907.00 |
FJ Net sales | 70 907.00 | | 70 907.00 | 70 907.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 911.00 | |
FS Purchases of goods (including customs duties) | | | 34 765.00 | |
FT Inventory change (goods) | | | -851.00 | |
FW Other purchases and external expenses | | | 8 204.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 16 069.00 | |
FZ Social Security Contributions | | | 5 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 65 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 606.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 911.00 | 75 004.00 | | 70 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 340.00 | 71 031.00 | | 65 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 571.00 | 3 973.00 | | 5 571.00 |
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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 | 16 751.00 | | | 16 751.00 |
I4 DECREASES Grand Total | | | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | | 16 751.00 |
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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 | 16 062.00 | 391.00 | | 16 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 062.00 | 391.00 | | 16 062.00 |
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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 838.00 | 20 838.00 | | 20 838.00 |
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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 | 276.00 | 272.00 | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68.00 | 3 672.00 | | 68.00 |
ST Other accounts | 7 470.00 | 7 339.00 | | 7 470.00 |
XQ Rental, rental and co-ownership charges | 666.00 | 643.00 | | 666.00 |
YW Business tax | 1 239.00 | 1 240.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 1 512.00 | | 1 515.00 |
YY Amount of VAT collected | 13 240.00 | 14 305.00 | | 13 240.00 |
YZ Total deductible VAT on goods and services | 7 115.00 | 7 890.00 | | 7 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 204.00 | 11 654.00 | | 8 204.00 |
