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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 | 3 753.00 | 3 109.00 | 644.00 | 3 753.00 |
BJ TOTAL (I) | 3 753.00 | 3 109.00 | 644.00 | 3 753.00 |
BT Goods | 3 308.00 | 3 308.00 | | 3 308.00 |
BX Customers and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 19 797.00 | 3 308.00 | 16 489.00 | 19 797.00 |
CO Grand total (0 to V) | 23 550.00 | 6 417.00 | 17 133.00 | 23 550.00 |
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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 | 787.00 | 2 715.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | -1 927.00 | | 504.00 |
DL TOTAL (I) | 9 913.00 | 9 410.00 | | 9 913.00 |
DY Tax and social security liabilities | 6 675.00 | 5 895.00 | | 6 675.00 |
EA Other liabilities | 545.00 | 438.00 | | 545.00 |
EC TOTAL (IV) | 7 220.00 | 6 333.00 | | 7 220.00 |
EE Grand total (I to V) | 17 133.00 | 15 743.00 | | 17 133.00 |
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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 | 37 936.00 | | 37 936.00 | 37 936.00 |
FJ Net sales | 37 936.00 | | 37 936.00 | 37 936.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 936.00 | |
FW Other purchases and external expenses | | | 6 161.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 37 433.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 937.00 | 38 474.00 | | 37 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 433.00 | 40 401.00 | | 37 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | -1 927.00 | | 504.00 |
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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 | 667.00 | | 3 086.00 |
I4 DECREASES Grand Total | | | 3 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086.00 | 667.00 | | 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 | 22.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 22.00 | | 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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366.00 | 3 366.00 | | 3 366.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220.00 | 7 220.00 | | 7 220.00 |
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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 | 6 032.00 | | | 6 032.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
YY Amount of VAT collected | 8 184.00 | | | 8 184.00 |
YZ Total deductible VAT on goods and services | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 161.00 | | | 6 161.00 |
