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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 | 3 863.00 | 1 338.00 | 2 525.00 | 3 863.00 |
AT Other tangible assets | 1 100.00 | 659.00 | 441.00 | 1 100.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 6 863.00 | 1 997.00 | 4 866.00 | 6 863.00 |
BT Goods | 6 514.00 | | 6 514.00 | 6 514.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 9 126.00 | | 9 126.00 | 9 126.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 24 700.00 | | 24 700.00 | 24 700.00 |
CO Grand total (0 to V) | 31 563.00 | 1 997.00 | 29 567.00 | 31 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 18 726.00 | | | 18 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 206.00 | | | -5 206.00 |
DL TOTAL (I) | 17 645.00 | | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 7 032.00 | | | 7 032.00 |
DY Tax and social security liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 11 922.00 | | | 11 922.00 |
EE Grand total (I to V) | 29 567.00 | | | 29 567.00 |
EG Accrued income and payables due within one year | 11 922.00 | | | 11 922.00 |
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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 | 128 708.00 | | 128 708.00 | 128 708.00 |
FJ Net sales | 128 708.00 | | 128 708.00 | 128 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 708.00 | |
FS Purchases of goods (including customs duties) | | | 67 088.00 | |
FT Inventory change (goods) | | | -43.00 | |
FW Other purchases and external expenses | | | 63 705.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 133 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 258.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 760.00 | | | 128 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 966.00 | | | 133 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 206.00 | | | -5 206.00 |
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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 | 5 876.00 | | 987.00 | 5 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976.00 | | 987.00 | 3 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 752.00 | 1 245.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 1 245.00 | | 752.00 |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VM Income taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 118.00 | 8 218.00 | 1 900.00 | 10 118.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 922.00 | 11 922.00 | | 11 922.00 |
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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) | 14 304.00 | | | 14 304.00 |
ST Other accounts | 29 108.00 | | | 29 108.00 |
XQ Rental, rental and co-ownership charges | 20 294.00 | | | 20 294.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | | | 1 015.00 |
YY Amount of VAT collected | 23 948.00 | | | 23 948.00 |
YZ Total deductible VAT on goods and services | 14 566.00 | | | 14 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 705.00 | | | 63 705.00 |
