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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AT Other tangible assets | 1 532.00 | 454.00 | 1 078.00 | 1 532.00 |
BJ TOTAL (I) | 2 865.00 | 1 786.00 | 1 078.00 | 2 865.00 |
BT Goods | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 7 694.00 | | 7 694.00 | 7 694.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 27 681.00 | | 27 681.00 | 27 681.00 |
CO Grand total (0 to V) | 30 545.00 | 1 786.00 | 28 759.00 | 30 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 13 814.00 | 8 600.00 | | 13 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095.00 | 5 214.00 | | -1 095.00 |
DL TOTAL (I) | 21 134.00 | 22 229.00 | | 21 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 1 903.00 | | 2 759.00 |
DX Trade payables and related accounts | 1 399.00 | 2 623.00 | | 1 399.00 |
DY Tax and social security liabilities | 1 553.00 | 3 755.00 | | 1 553.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 7 625.00 | 8 281.00 | | 7 625.00 |
EE Grand total (I to V) | 28 759.00 | 30 510.00 | | 28 759.00 |
EG Accrued income and payables due within one year | 7 625.00 | 8 281.00 | | 7 625.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 505.00 | |
FT Inventory change (goods) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 7 679.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 16 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 053.00 | -6 340.00 | | 1 053.00 |
HE Exceptional expenses on management operations | | 1 839.00 | | |
HH Total exceptional expenses (VIII) | | 1 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 839.00 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 402.00 | 20 262.00 | | 15 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 497.00 | 15 048.00 | | 16 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095.00 | 5 214.00 | | -1 095.00 |
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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 | 1 333.00 | | 1 532.00 | 1 333.00 |
I4 DECREASES Grand Total | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 1 532.00 | 1 333.00 |
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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 | 1 333.00 | 454.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 454.00 | | 1 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 7 694.00 | | | 7 694.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 436.00 | 10 436.00 | | 10 436.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 625.00 | 7 625.00 | | 7 625.00 |
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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 | 2 568.00 | 369.00 | | 2 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 222.00 | 1 280.00 | | 1 222.00 |
ST Other accounts | 6 457.00 | 7 434.00 | | 6 457.00 |
YW Business tax | 127.00 | 290.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 695.00 | 659.00 | | 2 695.00 |
YY Amount of VAT collected | 3 280.00 | 3 852.00 | | 3 280.00 |
YZ Total deductible VAT on goods and services | 1 209.00 | 1 115.00 | | 1 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 679.00 | 8 715.00 | | 7 679.00 |
