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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 | 32 211.00 | 12 162.00 | 20 048.00 | 32 211.00 |
BJ TOTAL (I) | 32 211.00 | 12 162.00 | 20 048.00 | 32 211.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 6 191.00 | | 6 191.00 | 6 191.00 |
CO Grand total (0 to V) | 38 402.00 | 12 162.00 | 26 239.00 | 38 402.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 450.00 | -5 530.00 | | -9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | -3 919.00 | | 6 644.00 |
DL TOTAL (I) | -1 806.00 | -8 450.00 | | -1 806.00 |
DU Loans and Debts from Credit Institutions (3) | 23 960.00 | 35 529.00 | | 23 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 1 185.00 | | 927.00 |
DX Trade payables and related accounts | 1 745.00 | 374.00 | | 1 745.00 |
DY Tax and social security liabilities | 1 413.00 | 2 862.00 | | 1 413.00 |
EC TOTAL (IV) | 28 046.00 | 39 952.00 | | 28 046.00 |
EE Grand total (I to V) | 26 239.00 | 31 502.00 | | 26 239.00 |
EG Accrued income and payables due within one year | 12 157.00 | 16 033.00 | | 12 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 105.00 | | |
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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 | 2 934.00 | | 2 934.00 | 2 934.00 |
FG Production sold - services | 87 300.00 | | 87 300.00 | 87 300.00 |
FJ Net sales | 90 234.00 | | 90 234.00 | 90 234.00 |
FR Total operating income (I) | | | 90 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 973.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 9 267.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 17 428.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 12 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 82 598.00 | |
GG - OPERATING RESULT (I - II) | | | 7 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 580.00 | | | 12 580.00 |
HE Exceptional expenses on management operations | 146.00 | 8 176.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 2 194.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 10 370.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -10 370.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 234.00 | 92 824.00 | | 90 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 590.00 | 96 742.00 | | 83 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | -3 919.00 | | 6 644.00 |
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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 | 30 994.00 | | 1 216.00 | 30 994.00 |
I4 DECREASES Grand Total | | | 32 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 994.00 | | 1 216.00 | 30 994.00 |
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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 | 6 019.00 | 6 142.00 | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019.00 | 6 142.00 | | 6 019.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 23 919.00 | 8 030.00 | 15 888.00 | 23 919.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VK Loans repaid during the year | 8 453.00 | | | 8 453.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 046.00 | 12 157.00 | 15 888.00 | 28 046.00 |
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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 | 4 260.00 | | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 129.00 | | | 2 129.00 |
ST Other accounts | 12 377.00 | | | 12 377.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 521.00 | | | 521.00 |
YW Business tax | 628.00 | | | 628.00 |
YY Amount of VAT collected | 17 940.00 | | | 17 940.00 |
YZ Total deductible VAT on goods and services | 4 918.00 | | | 4 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 428.00 | | | 17 428.00 |
