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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 | 2 583.00 | 2 257.00 | 326.00 | 2 583.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 703.00 | 2 257.00 | 446.00 | 2 703.00 |
BT Goods | 20 962.00 | | 20 962.00 | 20 962.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CF Cash and cash equivalents | 55 383.00 | | 55 383.00 | 55 383.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 88 493.00 | | 88 493.00 | 88 493.00 |
CO Grand total (0 to V) | 91 196.00 | 2 257.00 | 88 938.00 | 91 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 429.00 | 18 429.00 | | 18 429.00 |
DH Retained earnings | 51 570.00 | 103 493.00 | | 51 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 496.00 | -51 923.00 | | -11 496.00 |
DL TOTAL (I) | 68 140.00 | 79 636.00 | | 68 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 93.00 | | 1 638.00 |
DX Trade payables and related accounts | 19 154.00 | 3 320.00 | | 19 154.00 |
DY Tax and social security liabilities | 6.00 | 3 964.00 | | 6.00 |
EC TOTAL (IV) | 20 798.00 | 7 378.00 | | 20 798.00 |
EE Grand total (I to V) | 88 938.00 | 87 014.00 | | 88 938.00 |
EG Accrued income and payables due within one year | 20 798.00 | 7 378.00 | | 20 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 42 484.00 | 15 735.00 | 58 219.00 | 42 484.00 |
FG Production sold - services | 15 735.00 | 5 000.00 | 20 735.00 | 15 735.00 |
FJ Net sales | 58 219.00 | 20 735.00 | 78 954.00 | 58 219.00 |
FR Total operating income (I) | | | 78 954.00 | |
FS Purchases of goods (including customs duties) | | | 76 139.00 | |
FT Inventory change (goods) | | | -20 962.00 | |
FW Other purchases and external expenses | | | 19 225.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 90 450.00 | |
GG - OPERATING RESULT (I - II) | | | -11 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 954.00 | 11 033.00 | | 78 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 450.00 | 62 956.00 | | 90 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 496.00 | -51 923.00 | | -11 496.00 |
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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 | 3 349.00 | | 120.00 | 3 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 766.00 | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 2 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | | | 3 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 2 610.00 | 414.00 | 766.00 | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 414.00 | 766.00 | 2 610.00 |
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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
VB VAT | 5 931.00 | | | 5 931.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 268.00 | 12 148.00 | 120.00 | 12 268.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 798.00 | 20 798.00 | | 20 798.00 |
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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 | 613.00 | 596.00 | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | -3 340.00 | | 1 046.00 |
ST Other accounts | 17 120.00 | 14 173.00 | | 17 120.00 |
XQ Rental, rental and co-ownership charges | 1 059.00 | 1 467.00 | | 1 059.00 |
YT Subcontracting | | 4 860.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | 596.00 | | 613.00 |
YY Amount of VAT collected | 11 644.00 | 2 163.00 | | 11 644.00 |
YZ Total deductible VAT on goods and services | 17 078.00 | 2 249.00 | | 17 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 225.00 | 17 159.00 | | 19 225.00 |
