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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 9 241.00 | 8 000.00 | 1 241.00 | 9 241.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 4 413.00 | 1 569.00 | 2 844.00 | 4 413.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 18 102.00 | 1 569.00 | 16 533.00 | 18 102.00 |
CO Grand total (0 to V) | 27 344.00 | 9 569.00 | 17 774.00 | 27 344.00 |
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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 |
DH Retained earnings | -120 888.00 | | | -120 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 039.00 | | | 57 039.00 |
DL TOTAL (I) | -56 227.00 | | | -56 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881.00 | | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370.00 | | | 7 370.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 4 585.00 | | | 4 585.00 |
EA Other liabilities | 51 753.00 | | | 51 753.00 |
EC TOTAL (IV) | 74 001.00 | | | 74 001.00 |
EE Grand total (I to V) | 17 774.00 | | | 17 774.00 |
EG Accrued income and payables due within one year | 74 001.00 | | | 74 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 881.00 | | | 4 881.00 |
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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 | 54 620.00 | | 54 620.00 | 54 620.00 |
FG Production sold - services | 69 183.00 | | 69 183.00 | 69 183.00 |
FJ Net sales | 123 803.00 | | 123 803.00 | 123 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 125 850.00 | |
FS Purchases of goods (including customs duties) | | | 32 924.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 29 129.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 42 440.00 | |
FZ Social Security Contributions | | | 18 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 132 998.00 | |
GG - OPERATING RESULT (I - II) | | | -7 148.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
A2 TOTAL ASSETS | 18 872.00 | | | 18 872.00 |
A3 TOTAL ASSETS | 60.00 | | | 60.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 64 962.00 | | | 64 962.00 |
HD Total exceptional income (VII) | 64 962.00 | | | 64 962.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 027.00 | | | 64 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 972.00 | | | 190 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 933.00 | | | 133 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 039.00 | | | 57 039.00 |
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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 | 9 241.00 | | | 9 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 5 830.00 | 2 170.00 | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830.00 | 2 170.00 | | 5 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 569.00 | | | 1 569.00 |
7B Total provisions for depreciation | 1 569.00 | | | 1 569.00 |
7C Grand total | 1 569.00 | | | 1 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
8B Suppliers and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 753.00 | 51 753.00 | | 51 753.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 734.00 | 11 493.00 | 1 241.00 | 12 734.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 001.00 | 74 001.00 | | 74 001.00 |
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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 | 5 448.00 | | | 5 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 367.00 | | | 5 367.00 |
ST Other accounts | 14 229.00 | | | 14 229.00 |
XQ Rental, rental and co-ownership charges | 5 720.00 | | | 5 720.00 |
YT Subcontracting | 3 813.00 | | | 3 813.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 658.00 | | | 5 658.00 |
YY Amount of VAT collected | 22 337.00 | | | 22 337.00 |
YZ Total deductible VAT on goods and services | 10 287.00 | | | 10 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 129.00 | | | 29 129.00 |
