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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
BJ TOTAL (I) | 2 455.00 | 2 455.00 | | 2 455.00 |
BX Customers and related accounts | 12 802.00 | 1 848.00 | 10 954.00 | 12 802.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 17 256.00 | | 17 256.00 | 17 256.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 40 653.00 | 1 848.00 | 38 804.00 | 40 653.00 |
CO Grand total (0 to V) | 43 108.00 | 4 304.00 | 38 804.00 | 43 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310.00 | | | 5 310.00 |
DD Legal reserve (1) | 531.00 | | | 531.00 |
DG Other reserves | 36 157.00 | | | 36 157.00 |
DH Retained earnings | -13 439.00 | | | -13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | | | 2 559.00 |
DL TOTAL (I) | 31 118.00 | | | 31 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | | | 2 983.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 7 686.00 | | | 7 686.00 |
EE Grand total (I to V) | 38 804.00 | | | 38 804.00 |
EG Accrued income and payables due within one year | 7 686.00 | | | 7 686.00 |
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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 | 36 121.00 | | 36 121.00 | 36 121.00 |
FG Production sold - services | 66 723.00 | | 66 723.00 | 66 723.00 |
FJ Net sales | 102 845.00 | | 102 845.00 | 102 845.00 |
FR Total operating income (I) | | | 102 845.00 | |
FS Purchases of goods (including customs duties) | | | 27 548.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 12 257.00 | |
GF Total Operating Expenses (II) | | | 100 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 257.00 | | | 12 257.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 061.00 | | | 103 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 502.00 | | | 100 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559.00 | | | 2 559.00 |
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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 | 2 455.00 | | | 2 455.00 |
I4 DECREASES Grand Total | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | | | 2 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 848.00 | | | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | | | 1 848.00 |
7C Grand total | 1 848.00 | | | 1 848.00 |
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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 | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 10 590.00 | 10 590.00 | | 10 590.00 |
VA Doubtful or disputed receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282.00 | 13 282.00 | | 13 282.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686.00 | 7 686.00 | | 7 686.00 |
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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 | 5 636.00 | | | 5 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380.00 | | | 380.00 |
ST Other accounts | 11 059.00 | | | 11 059.00 |
XQ Rental, rental and co-ownership charges | 955.00 | | | 955.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 589.00 | | | 6 589.00 |
YY Amount of VAT collected | 20 293.00 | | | 20 293.00 |
YZ Total deductible VAT on goods and services | 6 469.00 | | | 6 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 955.00 | | | 12 955.00 |
