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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 | 10 061.00 | 9 900.00 | 162.00 | 10 061.00 |
BJ TOTAL (I) | 10 061.00 | 9 900.00 | 162.00 | 10 061.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 15 455.00 | | 15 455.00 | 15 455.00 |
CO Grand total (0 to V) | 25 516.00 | 9 900.00 | 15 616.00 | 25 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DH Retained earnings | -87 739.00 | | | -87 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | | | 6 450.00 |
DL TOTAL (I) | 10 180.00 | | | 10 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DW Advances and down payments received on current orders | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 5 437.00 | | | 5 437.00 |
EE Grand total (I to V) | 15 616.00 | | | 15 616.00 |
EG Accrued income and payables due within one year | 5 437.00 | | | 5 437.00 |
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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 | 40 277.00 | | 40 277.00 | 40 277.00 |
FJ Net sales | 40 277.00 | | 40 277.00 | 40 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 278.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 15 088.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 14 991.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 3 363.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 278.00 | | | 40 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 828.00 | | | 33 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | | | 6 450.00 |
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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 | 10 061.00 | | | 10 061.00 |
I4 DECREASES Grand Total | | | 10 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 9 055.00 | 844.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | 844.00 | | 9 055.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 1 609.00 | | 1 609.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154.00 | 3 154.00 | | 3 154.00 |
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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 | 17.00 | | | 17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 111.00 | | | 2 111.00 |
ST Other accounts | 9 280.00 | | | 9 280.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | | | 692.00 |
YY Amount of VAT collected | 8 055.00 | | | 8 055.00 |
YZ Total deductible VAT on goods and services | 5 696.00 | | | 5 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 991.00 | | | 14 991.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
