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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 470.00 | 1 151.00 | 319.00 | 1 470.00 |
AT Other tangible assets | 495.00 | 426.00 | 69.00 | 495.00 |
BJ TOTAL (I) | 1 965.00 | 1 577.00 | 388.00 | 1 965.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 17 527.00 | 83.00 | 17 444.00 | 17 527.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 12 400.00 | | 12 400.00 | 12 400.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 38 140.00 | 83.00 | 38 057.00 | 38 140.00 |
CO Grand total (0 to V) | 40 105.00 | 1 660.00 | 38 445.00 | 40 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 082.00 | 18 811.00 | | 29 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 632.00 | 10 271.00 | | -9 632.00 |
DL TOTAL (I) | 20 550.00 | 30 182.00 | | 20 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691.00 | 9 332.00 | | 12 691.00 |
DX Trade payables and related accounts | 1 575.00 | 4 297.00 | | 1 575.00 |
DY Tax and social security liabilities | 3 630.00 | 2 987.00 | | 3 630.00 |
EC TOTAL (IV) | 17 896.00 | 16 615.00 | | 17 896.00 |
EE Grand total (I to V) | 38 445.00 | 46 797.00 | | 38 445.00 |
EG Accrued income and payables due within one year | 17 896.00 | 16 615.00 | | 17 896.00 |
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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 | 65 139.00 | | 65 139.00 | 65 139.00 |
FG Production sold - services | 3 704.00 | | 3 704.00 | 3 704.00 |
FJ Net sales | 68 843.00 | | 68 843.00 | 68 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 69 037.00 | |
FS Purchases of goods (including customs duties) | | | 36 034.00 | |
FT Inventory change (goods) | | | 18 400.00 | |
FW Other purchases and external expenses | | | 12 839.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 69 201.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 467.00 | | | -9 467.00 |
HK Income tax | | 1 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 371.00 | 76 736.00 | | 69 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 003.00 | 66 464.00 | | 79 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 632.00 | 10 271.00 | | -9 632.00 |
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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 | 1 965.00 | | | 1 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I4 DECREASES Grand Total | | | 1 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495.00 | | | 495.00 |
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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 | 1 118.00 | 459.00 | | 1 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | 294.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 165.00 | | 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14.00 | 83.00 | 14.00 | 14.00 |
7B Total provisions for depreciation | 14.00 | 83.00 | 14.00 | 14.00 |
7C Grand total | 14.00 | 83.00 | 14.00 | 14.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 17 428.00 | | | 17 428.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 12 691.00 | 12 691.00 | | 12 691.00 |
VM Income taxes | 1 359.00 | | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 140.00 | 20 140.00 | | 20 140.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 896.00 | 17 896.00 | | 17 896.00 |
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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 | 261.00 | 1 678.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | 2 806.00 | | 2 891.00 |
ST Other accounts | 5 501.00 | 6 515.00 | | 5 501.00 |
XQ Rental, rental and co-ownership charges | 3 998.00 | 3 665.00 | | 3 998.00 |
YT Subcontracting | 448.00 | 405.00 | | 448.00 |
YW Business tax | 975.00 | 967.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | 2 645.00 | | 1 236.00 |
YY Amount of VAT collected | 13 699.00 | 15 161.00 | | 13 699.00 |
YZ Total deductible VAT on goods and services | 4 830.00 | 6 066.00 | | 4 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 839.00 | 13 391.00 | | 12 839.00 |
