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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 | 45 264.00 | 44 826.00 | 438.00 | 45 264.00 |
BJ TOTAL (I) | 45 264.00 | 44 826.00 | 438.00 | 45 264.00 |
BT Goods | 16 475.00 | | 16 475.00 | 16 475.00 |
BX Customers and related accounts | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 39 026.00 | | 39 026.00 | 39 026.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 62 867.00 | | 62 867.00 | 62 867.00 |
CO Grand total (0 to V) | 108 132.00 | 44 826.00 | 63 305.00 | 108 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 28 637.00 | 16 629.00 | | 28 637.00 |
DH Retained earnings | | -1 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980.00 | 13 837.00 | | 4 980.00 |
DL TOTAL (I) | 47 698.00 | 42 717.00 | | 47 698.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 58.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 186.00 | | 178.00 |
DX Trade payables and related accounts | 8 252.00 | 5 287.00 | | 8 252.00 |
DY Tax and social security liabilities | 7 102.00 | 4 873.00 | | 7 102.00 |
EC TOTAL (IV) | 15 608.00 | 10 404.00 | | 15 608.00 |
EE Grand total (I to V) | 63 305.00 | 53 121.00 | | 63 305.00 |
EG Accrued income and payables due within one year | 15 607.00 | 10 404.00 | | 15 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 58.00 | | 75.00 |
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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 | 98 648.00 | | 98 648.00 | 98 648.00 |
FG Production sold - services | 16 865.00 | | 16 865.00 | 16 865.00 |
FJ Net sales | 115 513.00 | | 115 513.00 | 115 513.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 121 323.00 | |
FS Purchases of goods (including customs duties) | | | 83 286.00 | |
FT Inventory change (goods) | | | -12 048.00 | |
FW Other purchases and external expenses | | | 18 674.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 24 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 116 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | -323.00 | 2 004.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 323.00 | 124 158.00 | | 121 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 343.00 | 110 321.00 | | 116 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980.00 | 13 837.00 | | 4 980.00 |
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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 | 45 264.00 | | | 45 264.00 |
I4 DECREASES Grand Total | | | 45 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 264.00 | | | 45 264.00 |
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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 | 44 426.00 | 400.00 | | 44 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 426.00 | 400.00 | | 44 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 275.00 | 6 275.00 | | 6 275.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 366.00 | 7 366.00 | | 7 366.00 |
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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 | 103.00 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 610.00 | 1 573.00 | | 1 610.00 |
ST Other accounts | 7 297.00 | 7 582.00 | | 7 297.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YT Subcontracting | 1 366.00 | 467.00 | | 1 366.00 |
YW Business tax | 565.00 | 565.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | 666.00 | | 668.00 |
YY Amount of VAT collected | 23 102.00 | 24 807.00 | | 23 102.00 |
YZ Total deductible VAT on goods and services | 19 325.00 | 17 299.00 | | 19 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 674.00 | 18 023.00 | | 18 674.00 |
