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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 | 5 072.00 | 474.00 | 4 598.00 | 5 072.00 |
BJ TOTAL (I) | 5 072.00 | 474.00 | 4 598.00 | 5 072.00 |
BX Customers and related accounts | 14 292.00 | | 14 292.00 | 14 292.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 57 503.00 | | 57 503.00 | 57 503.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 75 612.00 | | 75 612.00 | 75 612.00 |
CO Grand total (0 to V) | 80 684.00 | 474.00 | 80 209.00 | 80 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 396.00 | | | 13 396.00 |
DH Retained earnings | 30 095.00 | | | 30 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119.00 | | | 5 119.00 |
DL TOTAL (I) | 58 610.00 | | | 58 610.00 |
DX Trade payables and related accounts | 3 146.00 | | | 3 146.00 |
DY Tax and social security liabilities | 7 797.00 | | | 7 797.00 |
EA Other liabilities | 10 656.00 | | | 10 656.00 |
EC TOTAL (IV) | 21 599.00 | | | 21 599.00 |
EE Grand total (I to V) | 80 209.00 | | | 80 209.00 |
EG Accrued income and payables due within one year | 21 599.00 | | | 21 599.00 |
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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 | 12 015.00 | 11 610.00 | 23 625.00 | 12 015.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 12 705.00 | 11 610.00 | 24 315.00 | 12 705.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 321.00 | |
FS Purchases of goods (including customs duties) | | | 13 143.00 | |
FW Other purchases and external expenses | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 124.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 321.00 | | | 24 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 202.00 | | | 19 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119.00 | | | 5 119.00 |
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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 | 1 143.00 | | 5 072.00 | 1 143.00 |
I4 DECREASES Grand Total | | 1 143.00 | 5 072.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 5 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | 5 072.00 | 943.00 |
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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 | 656.00 | 788.00 | 770.00 | 656.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 788.00 | 770.00 | 456.00 |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UX Other trade receivables | 14 292.00 | 14 292.00 | | 14 292.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 109.00 | 18 109.00 | | 18 109.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 599.00 | 21 599.00 | | 21 599.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 277.00 | | | 1 277.00 |
ST Other accounts | 1 250.00 | | | 1 250.00 |
XQ Rental, rental and co-ownership charges | 1 215.00 | | | 1 215.00 |
YW Business tax | 307.00 | | | 307.00 |
YY Amount of VAT collected | 3 400.00 | | | 3 400.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 741.00 | | | 3 741.00 |
