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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 823.00 | 2 823.00 | 1 000.00 | 3 823.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 22 845.00 | | 22 845.00 | 22 845.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 46 464.00 | | 46 464.00 | 46 464.00 |
CO Grand total (0 to V) | 50 287.00 | 2 823.00 | 47 464.00 | 50 287.00 |
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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 |
DH Retained earnings | 16 154.00 | | | 16 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | | | 6 779.00 |
DL TOTAL (I) | 31 732.00 | | | 31 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 8 733.00 | | | 8 733.00 |
DY Tax and social security liabilities | 2 797.00 | | | 2 797.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 15 732.00 | | | 15 732.00 |
EE Grand total (I to V) | 47 464.00 | | | 47 464.00 |
EG Accrued income and payables due within one year | 15 732.00 | | | 15 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 370.00 | | 58 370.00 | 58 370.00 |
FJ Net sales | 58 370.00 | | 58 370.00 | 58 370.00 |
FM Inventory production | | | 8 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 174.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 26 980.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 59 970.00 | |
GG - OPERATING RESULT (I - II) | | | 7 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 421.00 | | | 60 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | | | 6 779.00 |
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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 | 10 997.00 | | | 10 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 174.00 | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 174.00 | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 997.00 | | | 9 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 997.00 | | 7 174.00 | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 997.00 | | 7 174.00 | 9 997.00 |
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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 22 845.00 | 22 845.00 | | 22 845.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 304.00 | 23 304.00 | 1 000.00 | 24 304.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 732.00 | 15 732.00 | | 15 732.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 916.00 | | | 1 916.00 |
ST Other accounts | 19 064.00 | | | 19 064.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 11 673.00 | | | 11 673.00 |
YZ Total deductible VAT on goods and services | 3 071.00 | | | 3 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 980.00 | | | 26 980.00 |
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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 | 2.00 | | | 2.00 |
