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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 | 7 395.00 | 859.00 | 6 536.00 | 7 395.00 |
BJ TOTAL (I) | 7 395.00 | 859.00 | 6 536.00 | 7 395.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 14 110.00 | | 14 110.00 | 14 110.00 |
CO Grand total (0 to V) | 21 505.00 | 859.00 | 20 646.00 | 21 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 9 051.00 | | | 9 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | | | 3 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | | | 2 675.00 |
DX Trade payables and related accounts | 3 357.00 | | | 3 357.00 |
DY Tax and social security liabilities | 1 959.00 | | | 1 959.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 11 596.00 | | | 11 596.00 |
EE Grand total (I to V) | 20 646.00 | | | 20 646.00 |
EG Accrued income and payables due within one year | 11 596.00 | | | 11 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 951.00 | | 22 951.00 | 22 951.00 |
FJ Net sales | 22 951.00 | | 22 951.00 | 22 951.00 |
FM Inventory production | | | 10 000.00 | |
FR Total operating income (I) | | | 32 951.00 | |
FS Purchases of goods (including customs duties) | | | 14 304.00 | |
FW Other purchases and external expenses | | | 14 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 951.00 | | | 32 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 900.00 | | | 30 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | | | 2 051.00 |
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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 | | | 7 395.00 | |
I4 DECREASES Grand Total | | | 7 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 395.00 | |
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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 | | 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 859.00 | | |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 342.00 | | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 783.00 | 13 783.00 | | 13 783.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 596.00 | 11 596.00 | | 11 596.00 |
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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) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 4 776.00 | | | 4 776.00 |
YT Subcontracting | 7 772.00 | | | 7 772.00 |
YY Amount of VAT collected | 2 572.00 | | | 2 572.00 |
YZ Total deductible VAT on goods and services | 3 011.00 | | | 3 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 849.00 | | | 14 849.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
