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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 | 1 645.00 | 1 368.00 | 276.00 | 1 645.00 |
BJ TOTAL (I) | 1 645.00 | 1 368.00 | 276.00 | 1 645.00 |
BT Goods | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 11 958.00 | | 11 958.00 | 11 958.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 28 908.00 | | 28 908.00 | 28 908.00 |
CO Grand total (0 to V) | 30 553.00 | 1 368.00 | 29 185.00 | 30 553.00 |
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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 |
DG Other reserves | 14 977.00 | | | 14 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | | | 1 012.00 |
DL TOTAL (I) | 18 189.00 | | | 18 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 4 280.00 | | | 4 280.00 |
DY Tax and social security liabilities | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 10 995.00 | | | 10 995.00 |
EE Grand total (I to V) | 29 185.00 | | | 29 185.00 |
EG Accrued income and payables due within one year | 10 995.00 | | | 10 995.00 |
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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 | 20 342.00 | | 20 342.00 | 20 342.00 |
FG Production sold - services | 26 881.00 | | 26 881.00 | 26 881.00 |
FJ Net sales | 47 224.00 | | 47 224.00 | 47 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 47 337.00 | |
FS Purchases of goods (including customs duties) | | | 14 731.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 14 985.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 12 300.00 | |
FZ Social Security Contributions | | | 5 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 685.00 | |
GG - OPERATING RESULT (I - II) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 4 704.00 | | | 4 704.00 |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HB Exceptional income from capital transactions | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | | | 1 567.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 818.00 | | | 50 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 806.00 | | | 49 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | | | 1 012.00 |
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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 | | 3 945.00 | | |
I4 DECREASES Grand Total | | 2 300.00 | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 1 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 945.00 | | |
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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 | 1 356.00 | 549.00 | 538.00 | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 549.00 | 538.00 | 1 356.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 194.00 | 13 194.00 | | 13 194.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 995.00 | 10 995.00 | | 10 995.00 |
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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) | 2 381.00 | | | 2 381.00 |
ST Other accounts | 11 342.00 | | | 11 342.00 |
XQ Rental, rental and co-ownership charges | 1 261.00 | | | 1 261.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 9 445.00 | | | 9 445.00 |
YZ Total deductible VAT on goods and services | 3 785.00 | | | 3 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 985.00 | | | 14 985.00 |
