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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 289.00 | 1 259.00 | 1 549.00 |
AT Other tangible assets | 10 854.00 | 1 357.00 | 9 496.00 | 10 854.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 112 403.00 | 1 647.00 | 110 756.00 | 112 403.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 42 204.00 | | 42 204.00 | 42 204.00 |
CJ TOTAL (II) | 49 557.00 | | 49 557.00 | 49 557.00 |
CO Grand total (0 to V) | 161 961.00 | 1 647.00 | 160 313.00 | 161 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 109 246.00 | | | 109 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 526.00 | | | 37 526.00 |
DL TOTAL (I) | 151 172.00 | | | 151 172.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | | | 2 463.00 |
DX Trade payables and related accounts | 6 506.00 | | | 6 506.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 9 141.00 | | | 9 141.00 |
EE Grand total (I to V) | 160 313.00 | | | 160 313.00 |
EG Accrued income and payables due within one year | 9 141.00 | | | 9 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 68 218.00 | | 68 218.00 | 68 218.00 |
FJ Net sales | 68 218.00 | | 68 218.00 | 68 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 68 288.00 | |
FS Purchases of goods (including customs duties) | | | 17 069.00 | |
FT Inventory change (goods) | | | 25 891.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 23 664.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 16 921.00 | |
FZ Social Security Contributions | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 247.00 | |
GG - OPERATING RESULT (I - II) | | | -23 958.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 3 426.00 | | | 3 426.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 61 426.00 | | | 61 426.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 317.00 | | | 61 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 883.00 | | | 129 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 356.00 | | | 92 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 526.00 | | | 37 526.00 |
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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 | 638.00 | | 111 800.00 | 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 35.00 | 112 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | 11 800.00 | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 100 000.00 | 35.00 |
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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 | 382.00 | 1 264.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 1 264.00 | | 382.00 |
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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VK Loans repaid during the year | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852.00 | 4 852.00 | | 4 852.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141.00 | 9 141.00 | | 9 141.00 |
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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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 873.00 | | | 3 873.00 |
ST Other accounts | 15 230.00 | | | 15 230.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | | | 1 786.00 |
YY Amount of VAT collected | 14 262.00 | | | 14 262.00 |
YZ Total deductible VAT on goods and services | 6 236.00 | | | 6 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 664.00 | | | 23 664.00 |
