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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
BJ TOTAL (I) | 3 086.00 | 3 086.00 | | 3 086.00 |
BT Goods | 3 308.00 | 3 308.00 | | 3 308.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 19 051.00 | 3 308.00 | 15 743.00 | 19 051.00 |
CO Grand total (0 to V) | 22 137.00 | 6 394.00 | 15 743.00 | 22 137.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 715.00 | 2 686.00 | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | 29.00 | | -1 927.00 |
DL TOTAL (I) | 9 410.00 | 11 337.00 | | 9 410.00 |
DX Trade payables and related accounts | | 20.00 | | |
DY Tax and social security liabilities | 5 895.00 | 6 757.00 | | 5 895.00 |
EA Other liabilities | 438.00 | 546.00 | | 438.00 |
EC TOTAL (IV) | 6 333.00 | 7 323.00 | | 6 333.00 |
EE Grand total (I to V) | 15 743.00 | 18 660.00 | | 15 743.00 |
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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 | 38 202.00 | | 38 202.00 | 38 202.00 |
FJ Net sales | 38 202.00 | | 38 202.00 | 38 202.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 38 220.00 | |
FW Other purchases and external expenses | | | 9 483.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 474.00 | 37 820.00 | | 38 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 401.00 | 37 791.00 | | 40 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | 29.00 | | -1 927.00 |
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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 | 3 086.00 | | | 3 086.00 |
I4 DECREASES Grand Total | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 3 086.00 | | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | | | 3 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 308.00 | | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | | 3 308.00 |
7C Grand total | 3 308.00 | | | 3 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 3 299.00 | 3 299.00 | | 3 299.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395.00 | 3 395.00 | | 3 395.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333.00 | 6 333.00 | | 6 333.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 9 354.00 | | | 9 354.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YY Amount of VAT collected | 6 467.00 | | | 6 467.00 |
YZ Total deductible VAT on goods and services | 574.00 | | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 483.00 | | | 9 483.00 |
