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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 | 833.00 | 229.00 | 604.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 229.00 | 604.00 | 833.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 330.00 | | 21 330.00 | 21 330.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 30 083.00 | | 30 083.00 | 30 083.00 |
CO Grand total (0 to V) | 30 916.00 | 229.00 | 30 687.00 | 30 916.00 |
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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 |
DH Retained earnings | -25 055.00 | -27 398.00 | | -25 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 675.00 | 2 343.00 | | 11 675.00 |
DL TOTAL (I) | -12 381.00 | -24 055.00 | | -12 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 709.00 | 35 366.00 | | 33 709.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 3 860.00 | 2 950.00 | | 3 860.00 |
DY Tax and social security liabilities | 5 500.00 | 4 697.00 | | 5 500.00 |
EC TOTAL (IV) | 43 068.00 | 45 124.00 | | 43 068.00 |
EE Grand total (I to V) | 30 687.00 | 21 069.00 | | 30 687.00 |
EG Accrued income and payables due within one year | 43 068.00 | 45 124.00 | | 43 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 240.00 | | 133 240.00 | 133 240.00 |
FJ Net sales | 133 240.00 | | 133 240.00 | 133 240.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 125 305.00 | |
FU Purchases of raw materials and other supplies | | | 61 180.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 18 418.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 25 631.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 113 584.00 | |
GG - OPERATING RESULT (I - II) | | | 11 721.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 1 661.00 | | 65.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 305.00 | 60 703.00 | | 125 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 630.00 | 58 360.00 | | 113 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 675.00 | 2 343.00 | | 11 675.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 146.00 | 83.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 83.00 | | 146.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 21 330.00 | 21 330.00 | | 21 330.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 33 709.00 | 33 709.00 | | 33 709.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 219.00 | 24 219.00 | | 24 219.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 068.00 | 43 068.00 | | 43 068.00 |
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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 | | 346.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 996.00 | 1 675.00 | | 1 996.00 |
ST Other accounts | 4 848.00 | 2 649.00 | | 4 848.00 |
XQ Rental, rental and co-ownership charges | 142.00 | 3 500.00 | | 142.00 |
YT Subcontracting | 1 302.00 | 860.00 | | 1 302.00 |
YV Retrocessions of fees, commissions and brokerage | 10 130.00 | 4 540.00 | | 10 130.00 |
YW Business tax | 865.00 | 853.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 1 199.00 | | 865.00 |
YY Amount of VAT collected | 26 648.00 | 8 590.00 | | 26 648.00 |
YZ Total deductible VAT on goods and services | 15 887.00 | 7 073.00 | | 15 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 418.00 | 13 224.00 | | 18 418.00 |
