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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 | 14 400.00 | 5 386.00 | 9 014.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 5 386.00 | 9 014.00 | 14 400.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 26 328.00 | | 26 328.00 | 26 328.00 |
CO Grand total (0 to V) | 40 728.00 | 5 386.00 | 35 342.00 | 40 728.00 |
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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 |
DG Other reserves | 1 544.00 | | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | 1 644.00 | | 7 561.00 |
DL TOTAL (I) | 10 205.00 | 2 644.00 | | 10 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142.00 | 13 399.00 | | 9 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265.00 | 10 926.00 | | 7 265.00 |
DX Trade payables and related accounts | 1 994.00 | 2 416.00 | | 1 994.00 |
DY Tax and social security liabilities | 4 100.00 | 1 970.00 | | 4 100.00 |
EB Prepaid income (2) | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 25 137.00 | 28 710.00 | | 25 137.00 |
EE Grand total (I to V) | 35 342.00 | 31 354.00 | | 35 342.00 |
EG Accrued income and payables due within one year | 18 862.00 | 19 671.00 | | 18 862.00 |
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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 | 45 097.00 | | 45 097.00 | 45 097.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 45 146.00 | | 45 146.00 | 45 146.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 145.00 | |
FU Purchases of raw materials and other supplies | | | 11 506.00 | |
FW Other purchases and external expenses | | | 8 749.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 10 537.00 | |
FZ Social Security Contributions | | | 4 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 901.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
A2 TOTAL ASSETS | 4 523.00 | 2 422.00 | | 4 523.00 |
HK Income tax | 1 334.00 | 290.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 145.00 | 33 429.00 | | 48 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 584.00 | 31 785.00 | | 40 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | 1 644.00 | | 7 561.00 |
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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 | 13 900.00 | | 500.00 | 13 900.00 |
I4 DECREASES Grand Total | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | 500.00 | 13 900.00 |
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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 | 2 522.00 | 2 864.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522.00 | 2 864.00 | | 2 522.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8L Deferred income | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 9 039.00 | 2 764.00 | 6 275.00 | 9 039.00 |
VI Group and Associates | 7 265.00 | 7 265.00 | | 7 265.00 |
VK Loans repaid during the year | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 137.00 | 18 862.00 | 6 275.00 | 25 137.00 |
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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 | 88.00 | 7 500.00 | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | 3 725.00 | | 2 800.00 |
ST Other accounts | 5 919.00 | 5 392.00 | | 5 919.00 |
XQ Rental, rental and co-ownership charges | 31.00 | 44.00 | | 31.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | 7 500.00 | | 717.00 |
YY Amount of VAT collected | 3 055.00 | 3 712.00 | | 3 055.00 |
YZ Total deductible VAT on goods and services | 3 399.00 | 3 202.00 | | 3 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 749.00 | 9 161.00 | | 8 749.00 |
