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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 | 9 054.00 | 6 847.00 | 2 207.00 | 9 054.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 10 289.00 | 6 847.00 | 3 442.00 | 10 289.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 5 570.00 | | 5 570.00 | 5 570.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 29 416.00 | | 29 416.00 | 29 416.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 36 612.00 | | 36 612.00 | 36 612.00 |
CO Grand total (0 to V) | 46 901.00 | 6 847.00 | 40 054.00 | 46 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 409.00 | | | 19 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | | | 1 710.00 |
DL TOTAL (I) | 23 318.00 | | | 23 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | | | 6 394.00 |
DX Trade payables and related accounts | 1 262.00 | | | 1 262.00 |
DY Tax and social security liabilities | 8 429.00 | | | 8 429.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 16 736.00 | | | 16 736.00 |
EE Grand total (I to V) | 40 054.00 | | | 40 054.00 |
EG Accrued income and payables due within one year | 16 736.00 | | | 16 736.00 |
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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 | 61 885.00 | | 61 885.00 | 61 885.00 |
FG Production sold - services | 105 180.00 | | 105 180.00 | 105 180.00 |
FJ Net sales | 167 065.00 | | 167 065.00 | 167 065.00 |
FR Total operating income (I) | | | 167 065.00 | |
FS Purchases of goods (including customs duties) | | | 35 700.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 57 198.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 162 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 674.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 248.00 | | | 18 248.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 202.00 | | | 167 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 493.00 | | | 165 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | | | 1 710.00 |
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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 | 11 211.00 | | 748.00 | 11 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 10 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 9 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 976.00 | | 748.00 | 9 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 7 394.00 | 1 123.00 | 1 670.00 | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394.00 | 1 123.00 | 1 670.00 | 7 394.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 5 570.00 | 5 570.00 | | 5 570.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 6 394.00 | 6 394.00 | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360.00 | 7 125.00 | 1 235.00 | 8 360.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 736.00 | 16 736.00 | | 16 736.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 554.00 | | | 5 554.00 |
ST Other accounts | 45 272.00 | | | 45 272.00 |
XQ Rental, rental and co-ownership charges | 6 372.00 | | | 6 372.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | | | 919.00 |
YY Amount of VAT collected | 33 413.00 | | | 33 413.00 |
YZ Total deductible VAT on goods and services | 17 135.00 | | | 17 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 198.00 | | | 57 198.00 |
