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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 5 828.00 | 3 881.00 | 1 946.00 | 5 828.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 26 379.00 | | 26 379.00 | 26 379.00 |
CO Grand total (0 to V) | 32 207.00 | 3 881.00 | 28 326.00 | 32 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 281.00 | | | 1 281.00 |
DH Retained earnings | -52 525.00 | | | -52 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 280.00 | | | 8 280.00 |
DL TOTAL (I) | -34 163.00 | | | -34 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 630.00 | | | 25 630.00 |
DX Trade payables and related accounts | 6 399.00 | | | 6 399.00 |
DY Tax and social security liabilities | 30 458.00 | | | 30 458.00 |
EC TOTAL (IV) | 62 489.00 | | | 62 489.00 |
EE Grand total (I to V) | 28 326.00 | | | 28 326.00 |
EG Accrued income and payables due within one year | 62 489.00 | | | 62 489.00 |
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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 | 1 497.00 | | 1 497.00 | 1 497.00 |
FG Production sold - services | 86 299.00 | | 86 299.00 | 86 299.00 |
FJ Net sales | 87 796.00 | | 87 796.00 | 87 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 016.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 99 835.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 590.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 27 911.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 46 485.00 | |
FZ Social Security Contributions | | | 9 658.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 92 047.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 016.00 | | | 12 016.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 582.00 | | | 100 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 302.00 | | | 92 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 280.00 | | | 8 280.00 |
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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 | 5 786.00 | | 41.00 | 5 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 5 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 41.00 | 1 905.00 |
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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 | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8C Staff and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 25 630.00 | 25 630.00 | | 25 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708.00 | 2 762.00 | 1 946.00 | 4 708.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 489.00 | 62 489.00 | | 62 489.00 |
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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 | 896.00 | | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 602.00 | | | 4 602.00 |
ST Other accounts | 9 815.00 | | | 9 815.00 |
XQ Rental, rental and co-ownership charges | 13 493.00 | | | 13 493.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | | | 1 852.00 |
YY Amount of VAT collected | 17 559.00 | | | 17 559.00 |
YZ Total deductible VAT on goods and services | 2 668.00 | | | 2 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 911.00 | | | 27 911.00 |
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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 | 3.00 | | | 3.00 |
