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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AT Other tangible assets | 456.00 | 456.00 | | 456.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 052.00 | 2 028.00 | 24.00 | 2 052.00 |
BT Goods | 6 829.00 | 385.00 | 6 444.00 | 6 829.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 16 844.00 | | 16 844.00 | 16 844.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 27 952.00 | 385.00 | 27 568.00 | 27 952.00 |
CO Grand total (0 to V) | 30 004.00 | 2 412.00 | 27 592.00 | 30 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 239.00 | | | 2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507.00 | | | -1 507.00 |
DL TOTAL (I) | 9 116.00 | | | 9 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 4 931.00 | | | 4 931.00 |
DY Tax and social security liabilities | 4 863.00 | | | 4 863.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 18 475.00 | | | 18 475.00 |
EE Grand total (I to V) | 27 592.00 | | | 27 592.00 |
EG Accrued income and payables due within one year | 18 475.00 | | | 18 475.00 |
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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 | 39 470.00 | | 39 470.00 | 39 470.00 |
FG Production sold - services | 34 440.00 | | 34 440.00 | 34 440.00 |
FJ Net sales | 73 911.00 | | 73 911.00 | 73 911.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 74 086.00 | |
FS Purchases of goods (including customs duties) | | | 26 145.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 14 298.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 24 566.00 | |
FZ Social Security Contributions | | | 7 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 76 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 096.00 | | | 75 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 603.00 | | | 76 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507.00 | | | -1 507.00 |
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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 | 2 052.00 | | | 2 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 2 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 385.00 | | |
7B Total provisions for depreciation | | 385.00 | | |
7C Grand total | | 385.00 | | |
UE of which provisions and reversals: - Operating | | 385.00 | | |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 683.00 | | | 683.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304.00 | 4 280.00 | 24.00 | 4 304.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 475.00 | 18 475.00 | | 18 475.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 689.00 | | | 2 689.00 |
ST Other accounts | 11 609.00 | | | 11 609.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | | | 2 097.00 |
YY Amount of VAT collected | 13 115.00 | | | 13 115.00 |
YZ Total deductible VAT on goods and services | 6 521.00 | | | 6 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 298.00 | | | 14 298.00 |
