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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 | 8 962.00 | 4 091.00 | 4 871.00 | 8 962.00 |
BJ TOTAL (I) | 8 962.00 | 4 091.00 | 4 871.00 | 8 962.00 |
BT Goods | 7 668.00 | | 7 668.00 | 7 668.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 8 670.00 | | 8 670.00 | 8 670.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 22 001.00 | | 22 001.00 | 22 001.00 |
CO Grand total (0 to V) | 30 964.00 | 4 091.00 | 26 873.00 | 30 964.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 6 773.00 | 3 068.00 | | 6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 3 705.00 | | -393.00 |
DL TOTAL (I) | 14 630.00 | 15 023.00 | | 14 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 570.00 | | 80.00 |
DX Trade payables and related accounts | 5 661.00 | 1 659.00 | | 5 661.00 |
DY Tax and social security liabilities | 982.00 | 1 984.00 | | 982.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 12 243.00 | 4 213.00 | | 12 243.00 |
EE Grand total (I to V) | 26 873.00 | 19 236.00 | | 26 873.00 |
EG Accrued income and payables due within one year | 12 243.00 | 4 213.00 | | 12 243.00 |
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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 | 55 512.00 | | 55 512.00 | 55 512.00 |
FJ Net sales | 55 512.00 | | 55 512.00 | 55 512.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 516.00 | |
FS Purchases of goods (including customs duties) | | | 37 460.00 | |
FT Inventory change (goods) | | | -4 510.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 21 557.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 55 849.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 516.00 | 70 083.00 | | 55 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 909.00 | 66 377.00 | | 55 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | 3 705.00 | | -393.00 |
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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 | 4 362.00 | | 4 600.00 | 4 362.00 |
I4 DECREASES Grand Total | | | 8 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362.00 | | 4 600.00 | 4 362.00 |
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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 | 3 567.00 | 524.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 524.00 | | 3 567.00 |
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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147.00 | 5 147.00 | | 5 147.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 243.00 | 12 243.00 | | 12 243.00 |
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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 | 36.00 | 35.00 | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 810.00 | 2 810.00 | | 2 810.00 |
ST Other accounts | 7 675.00 | 8 964.00 | | 7 675.00 |
XQ Rental, rental and co-ownership charges | 10 671.00 | 10 409.00 | | 10 671.00 |
YT Subcontracting | 401.00 | 135.00 | | 401.00 |
YW Business tax | 684.00 | 663.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | 698.00 | | 720.00 |
YY Amount of VAT collected | 11 103.00 | 14 015.00 | | 11 103.00 |
YZ Total deductible VAT on goods and services | 10 628.00 | 9 707.00 | | 10 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 557.00 | 22 318.00 | | 21 557.00 |
