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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 151.00 | 151.00 | | 151.00 |
BJ TOTAL (I) | 2 461.00 | 2 461.00 | | 2 461.00 |
BT Goods | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 12 155.00 | | 12 155.00 | 12 155.00 |
CO Grand total (0 to V) | 14 616.00 | 2 461.00 | 12 155.00 | 14 616.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 960.00 | 2 702.00 | | 2 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991.00 | 258.00 | | -1 991.00 |
DL TOTAL (I) | 9 354.00 | 11 345.00 | | 9 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 931.00 | | 31.00 |
DX Trade payables and related accounts | 1 251.00 | 1 795.00 | | 1 251.00 |
DY Tax and social security liabilities | 1 520.00 | 3 137.00 | | 1 520.00 |
EC TOTAL (IV) | 2 801.00 | 7 863.00 | | 2 801.00 |
EE Grand total (I to V) | 12 155.00 | 19 207.00 | | 12 155.00 |
EG Accrued income and payables due within one year | 2 801.00 | 7 863.00 | | 2 801.00 |
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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 | 13 861.00 | | 13 861.00 | 13 861.00 |
FG Production sold - services | 25 885.00 | | 25 885.00 | 25 885.00 |
FJ Net sales | 39 746.00 | | 39 746.00 | 39 746.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 964.00 | |
FT Inventory change (goods) | | | 72.00 | |
FW Other purchases and external expenses | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 23 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 746.00 | 46 493.00 | | 39 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 737.00 | 46 236.00 | | 41 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991.00 | 258.00 | | -1 991.00 |
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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 | 2 461.00 | | | 2 461.00 |
I4 DECREASES Grand Total | | | 2 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 5 594.00 | 5 594.00 | | 5 594.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084.00 | 6 084.00 | | 6 084.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801.00 | 2 801.00 | | 2 801.00 |
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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) | 89.00 | 45.00 | | 89.00 |
ST Other accounts | 9 166.00 | 9 985.00 | | 9 166.00 |
YW Business tax | 700.00 | 658.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | 658.00 | | 700.00 |
YY Amount of VAT collected | 7 949.00 | 9 298.00 | | 7 949.00 |
YZ Total deductible VAT on goods and services | 3 126.00 | 2 891.00 | | 3 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 255.00 | 10 030.00 | | 9 255.00 |
