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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BT Goods | 10 890.00 | 8 167.00 | 2 723.00 | 10 890.00 |
BX Customers and related accounts | 6 407.00 | | 6 407.00 | 6 407.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 34 364.00 | | 34 364.00 | 34 364.00 |
CJ TOTAL (II) | 53 934.00 | 8 167.00 | 45 767.00 | 53 934.00 |
CO Grand total (0 to V) | 54 034.00 | 8 167.00 | 45 867.00 | 54 034.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 767.00 | | | 1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | | | 4 932.00 |
DL TOTAL (I) | 28 698.00 | | | 28 698.00 |
DX Trade payables and related accounts | 13 658.00 | | | 13 658.00 |
DY Tax and social security liabilities | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 17 169.00 | | | 17 169.00 |
EE Grand total (I to V) | 45 867.00 | | | 45 867.00 |
EG Accrued income and payables due within one year | 17 169.00 | | | 17 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 402.00 | | 53 402.00 | 53 402.00 |
FJ Net sales | 53 402.00 | | 53 402.00 | 53 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 404.00 | |
FW Other purchases and external expenses | | | 44 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 408.00 | | | 53 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 476.00 | | | 48 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | | | 4 932.00 |
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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 | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 445.00 | 2 722.00 | | 5 445.00 |
7B Total provisions for depreciation | 5 445.00 | 2 722.00 | | 5 445.00 |
7C Grand total | 5 445.00 | 2 722.00 | | 5 445.00 |
UE of which provisions and reversals: - Operating | | 2 722.00 | | |
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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 | 13 658.00 | 13 658.00 | | 13 658.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 6 407.00 | 6 407.00 | | 6 407.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780.00 | 8 680.00 | 101.00 | 8 780.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 169.00 | 17 169.00 | | 17 169.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267.00 | | | 267.00 |
ST Other accounts | 216.00 | | | 216.00 |
XQ Rental, rental and co-ownership charges | 44 400.00 | | | 44 400.00 |
YY Amount of VAT collected | 10 467.00 | | | 10 467.00 |
YZ Total deductible VAT on goods and services | 8 933.00 | | | 8 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 883.00 | | | 44 883.00 |
