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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
BJ TOTAL (I) | 7 529.00 | 7 529.00 | | 7 529.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 19 878.00 | | 19 878.00 | 19 878.00 |
CO Grand total (0 to V) | 27 407.00 | 7 529.00 | 19 878.00 | 27 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | -81 290.00 | -87 739.00 | | -81 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | 6 450.00 | | 2 758.00 |
DL TOTAL (I) | 12 938.00 | 10 180.00 | | 12 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 361.00 | | 572.00 |
DW Advances and down payments received on current orders | | 2 282.00 | | |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 6 368.00 | 2 193.00 | | 6 368.00 |
EC TOTAL (IV) | 6 940.00 | 5 437.00 | | 6 940.00 |
EE Grand total (I to V) | 19 878.00 | 15 616.00 | | 19 878.00 |
EG Accrued income and payables due within one year | 6 940.00 | 5 437.00 | | 6 940.00 |
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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 | 35 423.00 | | 35 423.00 | 35 423.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 57 923.00 | | 57 923.00 | 57 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 914.00 | |
FS Purchases of goods (including customs duties) | | | 963.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 19 440.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 288.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 14 713.00 | |
FZ Social Security Contributions | | | 4 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 57 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HK Income tax | 487.00 | 1 138.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 914.00 | 40 278.00 | | 61 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 156.00 | 33 828.00 | | 59 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758.00 | 6 450.00 | | 2 758.00 |
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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 | 10 061.00 | | | 10 061.00 |
I4 DECREASES Grand Total | | 2 533.00 | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 7 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 9 900.00 | 162.00 | 2 533.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900.00 | 162.00 | 2 533.00 | 9 900.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186.00 | 1 186.00 | | 1 186.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940.00 | 6 940.00 | | 6 940.00 |
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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 | 160.00 | 17.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 590.00 | 2 111.00 | | 1 590.00 |
ST Other accounts | 10 978.00 | 9 280.00 | | 10 978.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | 3 600.00 | | 3 720.00 |
YW Business tax | 674.00 | 675.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | 692.00 | | 834.00 |
YY Amount of VAT collected | 11 585.00 | 8 055.00 | | 11 585.00 |
YZ Total deductible VAT on goods and services | 5 237.00 | 8 544.00 | | 5 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 288.00 | 14 991.00 | | 16 288.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
