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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 3 627.00 | 3 453.00 | 174.00 | 3 627.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 28 232.00 | | 28 232.00 | 28 232.00 |
CO Grand total (0 to V) | 31 860.00 | 3 453.00 | 28 406.00 | 31 860.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 577.00 | | | -12 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981.00 | | | 8 981.00 |
DL TOTAL (I) | 7 404.00 | | | 7 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 699.00 | | | 13 699.00 |
DX Trade payables and related accounts | 939.00 | | | 939.00 |
DY Tax and social security liabilities | 6 363.00 | | | 6 363.00 |
EC TOTAL (IV) | 21 001.00 | | | 21 001.00 |
EE Grand total (I to V) | 28 406.00 | | | 28 406.00 |
EG Accrued income and payables due within one year | 21 001.00 | | | 21 001.00 |
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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 | 34 259.00 | 10 965.00 | 45 225.00 | 34 259.00 |
FJ Net sales | 34 259.00 | 10 965.00 | 45 225.00 | 34 259.00 |
FO Operating subsidies | | | 20 099.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 65 416.00 | |
FS Purchases of goods (including customs duties) | | | 28 152.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 13 280.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 11 508.00 | |
GF Total Operating Expenses (II) | | | 56 435.00 | |
GG - OPERATING RESULT (I - II) | | | 8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 416.00 | | | 65 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 435.00 | | | 56 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 981.00 | | | 8 981.00 |
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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 | 3 627.00 | | | 3 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453.00 | | | 3 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 5 885.00 | 5 885.00 | | 5 885.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VI Group and Associates | 13 699.00 | 13 699.00 | | 13 699.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 539.00 | 8 365.00 | 174.00 | 8 539.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 001.00 | 21 001.00 | | 21 001.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 178.00 | | | 3 178.00 |
ST Other accounts | 10 034.00 | | | 10 034.00 |
XQ Rental, rental and co-ownership charges | 68.00 | | | 68.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
YY Amount of VAT collected | 6 851.00 | | | 6 851.00 |
YZ Total deductible VAT on goods and services | 8 832.00 | | | 8 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 280.00 | | | 13 280.00 |
