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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 | 2 500.00 | 1 875.00 | 625.00 | 2 500.00 |
AT Other tangible assets | 9 167.00 | 6 879.00 | 2 288.00 | 9 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 682.00 | 8 754.00 | 2 928.00 | 11 682.00 |
BT Goods | 12 316.00 | | 12 316.00 | 12 316.00 |
BX Customers and related accounts | 5 408.00 | 1 239.00 | 4 169.00 | 5 408.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 54 771.00 | 1 239.00 | 53 532.00 | 54 771.00 |
CO Grand total (0 to V) | 66 453.00 | 9 993.00 | 56 460.00 | 66 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 817.00 | 10 441.00 | | 6 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 085.00 | -3 624.00 | | -6 085.00 |
DL TOTAL (I) | 2 932.00 | 9 017.00 | | 2 932.00 |
DU Loans and Debts from Credit Institutions (3) | 20 039.00 | 40.00 | | 20 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 6 205.00 | | 4 005.00 |
DX Trade payables and related accounts | 26 169.00 | 32 668.00 | | 26 169.00 |
DY Tax and social security liabilities | 3 229.00 | 4 037.00 | | 3 229.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 53 528.00 | 43 034.00 | | 53 528.00 |
EE Grand total (I to V) | 56 460.00 | 52 052.00 | | 56 460.00 |
EG Accrued income and payables due within one year | 53 527.00 | 43 034.00 | | 53 527.00 |
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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 | 122 770.00 | | 122 770.00 | 122 770.00 |
FJ Net sales | 122 770.00 | | 122 770.00 | 122 770.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 205.00 | |
FS Purchases of goods (including customs duties) | | | 84 028.00 | |
FT Inventory change (goods) | | | 2 185.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 19 858.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 18 419.00 | |
FZ Social Security Contributions | | | 9 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 727.00 | |
GG - OPERATING RESULT (I - II) | | | -16 522.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 705.00 | 121 626.00 | | 133 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 790.00 | 125 250.00 | | 139 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 085.00 | -3 624.00 | | -6 085.00 |
HP References: Equipment leasing | 4 021.00 | 1 123.00 | | 4 021.00 |
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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 | 11 682.00 | | | 11 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667.00 | | | 11 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 836.00 | 2 918.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 2 918.00 | | 5 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 239.00 | | |
7B Total provisions for depreciation | | 1 239.00 | | |
7C Grand total | | 1 239.00 | | |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
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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 | 26 169.00 | 26 169.00 | | 26 169.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 3 957.00 | 3 957.00 | | 3 957.00 |
VA Doubtful or disputed receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 20 039.00 | 20 039.00 | | 20 039.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 216.00 | 13 216.00 | | 13 216.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 527.00 | 53 527.00 | | 53 527.00 |
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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 | 1 515.00 | 1 207.00 | | 1 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 482.00 | 3 629.00 | | 3 482.00 |
ST Other accounts | 16 376.00 | 11 867.00 | | 16 376.00 |
YQ Equipment leasing commitment | 5 518.00 | 9 539.00 | | 5 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 1 207.00 | | 1 515.00 |
YY Amount of VAT collected | 20 648.00 | 20 465.00 | | 20 648.00 |
YZ Total deductible VAT on goods and services | 18 124.00 | 19 300.00 | | 18 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 858.00 | 15 496.00 | | 19 858.00 |
