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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
AT Other tangible assets | 20 006.00 | 15 592.00 | 4 415.00 | 20 006.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 21 740.00 | 16 625.00 | 5 116.00 | 21 740.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 12 296.00 | | 12 296.00 | 12 296.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 23 838.00 | | 23 838.00 | 23 838.00 |
CO Grand total (0 to V) | 45 578.00 | 16 625.00 | 28 954.00 | 45 578.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -61 067.00 | 8 427.00 | | -61 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | -69 493.00 | | 1 874.00 |
DL TOTAL (I) | -48 693.00 | -50 567.00 | | -48 693.00 |
DU Loans and Debts from Credit Institutions (3) | 7 492.00 | 10 797.00 | | 7 492.00 |
DX Trade payables and related accounts | 54 409.00 | 52 025.00 | | 54 409.00 |
DY Tax and social security liabilities | 8 215.00 | 8 851.00 | | 8 215.00 |
EA Other liabilities | 7 530.00 | 8 056.00 | | 7 530.00 |
EC TOTAL (IV) | 77 647.00 | 79 728.00 | | 77 647.00 |
EE Grand total (I to V) | 28 954.00 | 29 162.00 | | 28 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440.00 | 4 089.00 | | 2 440.00 |
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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 | 16 715.00 | | 16 715.00 | 16 715.00 |
FG Production sold - services | 30 137.00 | | 30 137.00 | 30 137.00 |
FJ Net sales | 46 852.00 | | 46 852.00 | 46 852.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 50 476.00 | |
FS Purchases of goods (including customs duties) | | | 9 247.00 | |
FT Inventory change (goods) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 16 745.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 11 591.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 085.00 | 896.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 896.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -896.00 | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 479.00 | 46 267.00 | | 50 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 605.00 | 115 760.00 | | 48 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | -69 493.00 | | 1 874.00 |
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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 | 20 645.00 | | 1 095.00 | 20 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 21 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 911.00 | | 1 095.00 | 18 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 10 416.00 | 6 209.00 | | 10 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967.00 | 66.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 6 143.00 | | 9 449.00 |
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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 | 54 409.00 | 54 409.00 | | 54 409.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 403.00 | 20 702.00 | 701.00 | 21 403.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 647.00 | 77 647.00 | | 77 647.00 |
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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 | 375.00 | 324.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 281.00 | 3 480.00 | | 5 281.00 |
ST Other accounts | 9 965.00 | 14 035.00 | | 9 965.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YU External personnel | | 46 810.00 | | |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | 324.00 | | 1 122.00 |
YZ Total deductible VAT on goods and services | 4 712.00 | 9 340.00 | | 4 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 745.00 | 65 824.00 | | 16 745.00 |
