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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 763.00 | 763.00 | | 763.00 |
BJ TOTAL (I) | 2 978.00 | 2 978.00 | | 2 978.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 7 024.00 | 2 730.00 | 4 294.00 | 7 024.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 12 008.00 | 2 730.00 | 9 278.00 | 12 008.00 |
CO Grand total (0 to V) | 14 986.00 | 5 708.00 | 9 278.00 | 14 986.00 |
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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) | 3 826.00 | | | 3 826.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 764.00 | | | -5 764.00 |
DL TOTAL (I) | 5 734.00 | | | 5 734.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 3 543.00 | | | 3 543.00 |
EE Grand total (I to V) | 9 278.00 | | | 9 278.00 |
EG Accrued income and payables due within one year | 3 543.00 | | | 3 543.00 |
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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 | 9 345.00 | | 9 345.00 | 9 345.00 |
FG Production sold - services | 21 849.00 | | 21 849.00 | 21 849.00 |
FJ Net sales | 31 194.00 | | 31 194.00 | 31 194.00 |
FN Capitalized production | | | 12.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 31 220.00 | |
FS Purchases of goods (including customs duties) | | | 9 770.00 | |
FT Inventory change (goods) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 8 258.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 15 819.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 36 806.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 220.00 | | | 31 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 984.00 | | | 36 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 764.00 | | | -5 764.00 |
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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 | 2 978.00 | | | 2 978.00 |
I4 DECREASES Grand Total | | | 2 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | | 763.00 |
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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 | 2 978.00 | | | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | | | 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 730.00 | | |
7B Total provisions for depreciation | | 2 730.00 | | |
7C Grand total | | 2 730.00 | | |
UE of which provisions and reversals: - Operating | | 2 730.00 | | |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024.00 | 7 024.00 | | 7 024.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543.00 | 3 543.00 | | 3 543.00 |
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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) | 908.00 | | | 908.00 |
ST Other accounts | 3 555.00 | | | 3 555.00 |
XQ Rental, rental and co-ownership charges | 3 424.00 | | | 3 424.00 |
YT Subcontracting | 370.00 | | | 370.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 4 837.00 | | | 4 837.00 |
YZ Total deductible VAT on goods and services | 2 554.00 | | | 2 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 258.00 | | | 8 258.00 |
