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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 | 805.00 | 805.00 | | 805.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 897.00 | 805.00 | 91.00 | 897.00 |
BT Goods | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 19 886.00 | | 19 886.00 | 19 886.00 |
CO Grand total (0 to V) | 20 783.00 | 805.00 | 19 978.00 | 20 783.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 681.00 | 681.00 | | 681.00 |
DH Retained earnings | -34 437.00 | -36 411.00 | | -34 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 970.00 | 1 973.00 | | 17 970.00 |
DL TOTAL (I) | -8 164.00 | -26 134.00 | | -8 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367.00 | 19 495.00 | | 6 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 1 999.00 | | 976.00 |
DX Trade payables and related accounts | 5 000.00 | 5 210.00 | | 5 000.00 |
DY Tax and social security liabilities | 5 649.00 | 6 504.00 | | 5 649.00 |
EA Other liabilities | 4 221.00 | 7 046.00 | | 4 221.00 |
EB Prepaid income (2) | 5 929.00 | 5 859.00 | | 5 929.00 |
EC TOTAL (IV) | 28 142.00 | 46 112.00 | | 28 142.00 |
EE Grand total (I to V) | 19 978.00 | 19 978.00 | | 19 978.00 |
EG Accrued income and payables due within one year | 27 207.00 | 39 765.00 | | 27 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 847.00 | | |
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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 | 14 020.00 | | 14 020.00 | 14 020.00 |
FG Production sold - services | 38 914.00 | | 38 914.00 | 38 914.00 |
FJ Net sales | 52 934.00 | | 52 934.00 | 52 934.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 53 001.00 | |
FS Purchases of goods (including customs duties) | | | 6 126.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 15 804.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 8 247.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 104.00 | |
GG - OPERATING RESULT (I - II) | | | 18 898.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 222.00 | 602.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 2 179.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 2 781.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -2 612.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 001.00 | 59 100.00 | | 53 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 032.00 | 57 126.00 | | 35 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 970.00 | 1 973.00 | | 17 970.00 |
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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 | 897.00 | | | 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805.00 | | | 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | | | 805.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
8L Deferred income | 5 929.00 | 5 929.00 | | 5 929.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 3 302.00 | | | 3 302.00 |
UZ Social Security, other social security organizations | 3 290.00 | | | 3 290.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 6 367.00 | 5 432.00 | 935.00 | 6 367.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 8 263.00 | | | 8 263.00 |
VM Income taxes | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940.00 | 7 849.00 | 91.00 | 7 940.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 142.00 | 27 207.00 | 935.00 | 28 142.00 |
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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 | 117.00 | 295.00 | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | 5 444.00 | | 5 326.00 |
ST Other accounts | 8 228.00 | 12 401.00 | | 8 228.00 |
XQ Rental, rental and co-ownership charges | 2 150.00 | 5 730.00 | | 2 150.00 |
YT Subcontracting | 100.00 | 1 800.00 | | 100.00 |
YW Business tax | 614.00 | 608.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | 903.00 | | 731.00 |
YY Amount of VAT collected | 10 601.00 | 11 848.00 | | 10 601.00 |
YZ Total deductible VAT on goods and services | 2 203.00 | 2 694.00 | | 2 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 804.00 | 25 376.00 | | 15 804.00 |
