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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 | 580.00 | 86.00 | 494.00 | 580.00 |
AT Other tangible assets | 5 833.00 | 3 718.00 | 2 115.00 | 5 833.00 |
BJ TOTAL (I) | 6 413.00 | 3 804.00 | 2 609.00 | 6 413.00 |
BT Goods | 10 961.00 | | 10 961.00 | 10 961.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 19 958.00 | | 19 958.00 | 19 958.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 40 760.00 | | 40 760.00 | 40 760.00 |
CO Grand total (0 to V) | 47 173.00 | 3 804.00 | 43 369.00 | 47 173.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 047.00 | | | 26 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | | | 588.00 |
DL TOTAL (I) | 27 735.00 | | | 27 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 1 642.00 | | | 1 642.00 |
DY Tax and social security liabilities | 12 829.00 | | | 12 829.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 15 634.00 | | | 15 634.00 |
EE Grand total (I to V) | 43 369.00 | | | 43 369.00 |
EG Accrued income and payables due within one year | 15 634.00 | | | 15 634.00 |
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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 | 27 588.00 | | 27 588.00 | 27 588.00 |
FG Production sold - services | 22 508.00 | | 22 508.00 | 22 508.00 |
FJ Net sales | 50 096.00 | | 50 096.00 | 50 096.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 51 597.00 | |
FS Purchases of goods (including customs duties) | | | 10 648.00 | |
FT Inventory change (goods) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 14 814.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 6 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 50 789.00 | |
GG - OPERATING RESULT (I - II) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 547.00 | | | 6 547.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 598.00 | | | 51 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 010.00 | | | 51 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | | | 588.00 |
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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 | 5 833.00 | | 580.00 | 5 833.00 |
I4 DECREASES Grand Total | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | 580.00 | 5 833.00 |
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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 | 2 259.00 | 1 545.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 1 545.00 | | 2 259.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 9 540.00 | 9 540.00 | | 9 540.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806.00 | 9 806.00 | | 9 806.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 598.00 | 15 598.00 | | 15 598.00 |
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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 | 1 991.00 | | | 1 991.00 |
ST Other accounts | 12 255.00 | | | 12 255.00 |
XQ Rental, rental and co-ownership charges | 2 559.00 | | | 2 559.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | | | 2 930.00 |
YY Amount of VAT collected | 10 019.00 | | | 10 019.00 |
YZ Total deductible VAT on goods and services | 3 639.00 | | | 3 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 814.00 | | | 14 814.00 |
