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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 17 476.00 | 16 800.00 | 676.00 | 17 476.00 |
BT Goods | 22 215.00 | | 22 215.00 | 22 215.00 |
BX Customers and related accounts | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 34 385.00 | | 34 385.00 | 34 385.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 63 723.00 | | 63 723.00 | 63 723.00 |
CO Grand total (0 to V) | 81 199.00 | 16 800.00 | 64 399.00 | 81 199.00 |
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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 | -1 131.00 | | | -1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 278.00 | | | 15 278.00 |
DL TOTAL (I) | 22 531.00 | | | 22 531.00 |
DU Loans and Debts from Credit Institutions (3) | 14 012.00 | | | 14 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 873.00 | | | 10 873.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 9 239.00 | | | 9 239.00 |
EA Other liabilities | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 41 867.00 | | | 41 867.00 |
EE Grand total (I to V) | 64 399.00 | | | 64 399.00 |
EG Accrued income and payables due within one year | 41 867.00 | | | 41 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 40 486.00 | | 40 486.00 | 40 486.00 |
FD Production sold - goods | 898.00 | | 898.00 | 898.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 41 894.00 | | 41 894.00 | 41 894.00 |
FO Operating subsidies | | | 17 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FR Total operating income (I) | | | 60 011.00 | |
FS Purchases of goods (including customs duties) | | | 14 464.00 | |
FT Inventory change (goods) | | | -11 008.00 | |
FW Other purchases and external expenses | | | 23 573.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 11 838.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 44 640.00 | |
GG - OPERATING RESULT (I - II) | | | 15 371.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 012.00 | | | 60 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 733.00 | | | 44 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 278.00 | | | 15 278.00 |
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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 | 17 476.00 | | | 17 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 17 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 6 394.00 | 6 394.00 | | 6 394.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 10 873.00 | 10 873.00 | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798.00 | 7 122.00 | 676.00 | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 867.00 | 41 867.00 | | 41 867.00 |
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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) | 2 514.00 | | | 2 514.00 |
ST Other accounts | 14 493.00 | | | 14 493.00 |
XQ Rental, rental and co-ownership charges | 6 565.00 | | | 6 565.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | | | 1 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 573.00 | | | 23 573.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
