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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 3 898.00 | 3 898.00 | | 3 898.00 |
BJ TOTAL (I) | 7 709.00 | 3 898.00 | 3 811.00 | 7 709.00 |
BT Goods | 9 586.00 | 3 679.00 | 5 907.00 | 9 586.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 16 156.00 | 3 679.00 | 12 477.00 | 16 156.00 |
CO Grand total (0 to V) | 23 865.00 | 7 577.00 | 16 288.00 | 23 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 110.00 | | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 573.00 | | | -15 573.00 |
DL TOTAL (I) | -6 078.00 | | | -6 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | | | 7 367.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 14 363.00 | | | 14 363.00 |
EC TOTAL (IV) | 22 367.00 | | | 22 367.00 |
EE Grand total (I to V) | 16 288.00 | | | 16 288.00 |
EG Accrued income and payables due within one year | 22 367.00 | | | 22 367.00 |
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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 | 24 728.00 | | 24 728.00 | 24 728.00 |
FG Production sold - services | 4 803.00 | | 4 803.00 | 4 803.00 |
FJ Net sales | 29 531.00 | | 29 531.00 | 29 531.00 |
FR Total operating income (I) | | | 29 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 233.00 | |
FT Inventory change (goods) | | | 11 870.00 | |
FW Other purchases and external expenses | | | 5 756.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 18 264.00 | |
FZ Social Security Contributions | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 45 104.00 | |
GG - OPERATING RESULT (I - II) | | | -15 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 531.00 | | | 29 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 104.00 | | | 45 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 573.00 | | | -15 573.00 |
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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 | 7 709.00 | | | 7 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | | | 7 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 898.00 | | | 3 898.00 |
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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 | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | | | 3 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 679.00 | | | 3 679.00 |
7B Total provisions for depreciation | 3 679.00 | | | 3 679.00 |
7C Grand total | 3 679.00 | | | 3 679.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 7 367.00 | 7 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 367.00 | 22 367.00 | | 22 367.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 262.00 | | | 1 262.00 |
ST Other accounts | 4 494.00 | | | 4 494.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | | | 434.00 |
YY Amount of VAT collected | 5 907.00 | | | 5 907.00 |
YZ Total deductible VAT on goods and services | 1 362.00 | | | 1 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 756.00 | | | 5 756.00 |
