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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 | 4 599.00 | 3 507.00 | 1 092.00 | 4 599.00 |
AT Other tangible assets | 13 716.00 | 9 865.00 | 3 851.00 | 13 716.00 |
BJ TOTAL (I) | 18 314.00 | 13 371.00 | 4 943.00 | 18 314.00 |
BT Goods | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 38 299.00 | | 38 299.00 | 38 299.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 52 459.00 | | 52 459.00 | 52 459.00 |
CO Grand total (0 to V) | 70 773.00 | 13 371.00 | 57 402.00 | 70 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 54 361.00 | | | 54 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | | | -6 827.00 |
DL TOTAL (I) | 49 183.00 | | | 49 183.00 |
DX Trade payables and related accounts | 2 126.00 | | | 2 126.00 |
DY Tax and social security liabilities | 6 093.00 | | | 6 093.00 |
EC TOTAL (IV) | 8 218.00 | | | 8 218.00 |
EE Grand total (I to V) | 57 402.00 | | | 57 402.00 |
EG Accrued income and payables due within one year | 8 218.00 | | | 8 218.00 |
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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 | 173 430.00 | | 173 430.00 | 173 430.00 |
FG Production sold - services | 47 366.00 | | 47 366.00 | 47 366.00 |
FJ Net sales | 220 796.00 | | 220 796.00 | 220 796.00 |
FR Total operating income (I) | | | 220 796.00 | |
FS Purchases of goods (including customs duties) | | | 121 780.00 | |
FT Inventory change (goods) | | | 12 723.00 | |
FW Other purchases and external expenses | | | 48 514.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 29 218.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 227 509.00 | |
GG - OPERATING RESULT (I - II) | | | -6 713.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 361.00 | | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 796.00 | | | 220 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 623.00 | | | 227 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | | | -6 827.00 |
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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 | 17 774.00 | | 541.00 | 17 774.00 |
I4 DECREASES Grand Total | | | 18 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 774.00 | | 541.00 | 17 774.00 |
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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 | 11 518.00 | 1 853.00 | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 518.00 | 1 853.00 | | 11 518.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 38 299.00 | 38 299.00 | | 38 299.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 139.00 | 40 139.00 | | 40 139.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 218.00 | 8 218.00 | | 8 218.00 |
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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 | 2 966.00 | | | 2 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 318.00 | | | 4 318.00 |
ST Other accounts | 32 196.00 | | | 32 196.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 654.00 | | | 3 654.00 |
YY Amount of VAT collected | 44 159.00 | | | 44 159.00 |
YZ Total deductible VAT on goods and services | 36 962.00 | | | 36 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 514.00 | | | 48 514.00 |
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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 | 1.00 | | | 1.00 |
