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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 180.00 | | 11 180.00 | 11 180.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 16 447.00 | | 16 447.00 | 16 447.00 |
CJ TOTAL (II) | 31 307.00 | | 31 307.00 | 31 307.00 |
CO Grand total (0 to V) | 31 307.00 | | 31 307.00 | 31 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 514.00 | 7 514.00 | | 7 514.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 2 244.00 | 2 244.00 | | 2 244.00 |
DH Retained earnings | -7 184.00 | 4 205.00 | | -7 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 421.00 | -11 389.00 | | 17 421.00 |
DL TOTAL (I) | 20 745.00 | 3 325.00 | | 20 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 14 104.00 | | 5 000.00 |
DX Trade payables and related accounts | 379.00 | 3 958.00 | | 379.00 |
DY Tax and social security liabilities | 5 183.00 | 10 440.00 | | 5 183.00 |
EC TOTAL (IV) | 10 561.00 | 28 752.00 | | 10 561.00 |
EE Grand total (I to V) | 31 307.00 | 32 077.00 | | 31 307.00 |
EG Accrued income and payables due within one year | 10 561.00 | 28 752.00 | | 10 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | 79 102.00 | | 79 102.00 | 79 102.00 |
FD Production sold - goods | 6 755.00 | | 6 755.00 | 6 755.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 857.00 | | 85 857.00 | 85 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 85 848.00 | |
FS Purchases of goods (including customs duties) | | | 18 080.00 | |
FW Other purchases and external expenses | | | 14 886.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 27 080.00 | |
FZ Social Security Contributions | | | 6 949.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 67 662.00 | |
GG - OPERATING RESULT (I - II) | | | 18 186.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 590.00 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 598.00 | 20.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 20.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -20.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 848.00 | 98 849.00 | | 85 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 427.00 | 110 238.00 | | 68 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 421.00 | -11 389.00 | | 17 421.00 |
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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 | 4 746.00 | | | 4 746.00 |
I4 DECREASES Grand Total | | 4 746.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 746.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 4 746.00 | | 4 746.00 | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | | 4 746.00 | 4 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 3 498.00 | | 3 498.00 | 3 498.00 |
7C Grand total | 3 498.00 | | 3 498.00 | 3 498.00 |
UE of which provisions and reversals: - Operating | | | 3 498.00 | |
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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 | 379.00 | 379.00 | | 379.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 11 180.00 | 11 180.00 | | 11 180.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 860.00 | 14 860.00 | | 14 860.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 561.00 | 10 561.00 | | 10 561.00 |
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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 | 395.00 | 756.00 | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | 4 150.00 | | 2 533.00 |
ST Other accounts | 12 018.00 | 14 978.00 | | 12 018.00 |
XQ Rental, rental and co-ownership charges | 336.00 | 4 536.00 | | 336.00 |
YW Business tax | 136.00 | 554.00 | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 1 310.00 | | 531.00 |
YY Amount of VAT collected | 17 171.00 | 19 778.00 | | 17 171.00 |
YZ Total deductible VAT on goods and services | 6 213.00 | 9 016.00 | | 6 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 886.00 | 23 664.00 | | 14 886.00 |
