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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 298.00 | 7 253.00 | 44.00 | 7 298.00 |
AT Other tangible assets | 1 839.00 | 749.00 | 1 089.00 | 1 839.00 |
BJ TOTAL (I) | 39 137.00 | 8 003.00 | 31 134.00 | 39 137.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BT Goods | 4 189.00 | | 4 189.00 | 4 189.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 28 789.00 | | 28 789.00 | 28 789.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 40 231.00 | | 40 231.00 | 40 231.00 |
CO Grand total (0 to V) | 79 368.00 | 8 003.00 | 71 365.00 | 79 368.00 |
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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 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 287.00 | | | 31 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | | | 3 875.00 |
DL TOTAL (I) | 36 263.00 | | | 36 263.00 |
DU Loans and Debts from Credit Institutions (3) | 23 050.00 | | | 23 050.00 |
DX Trade payables and related accounts | 1 321.00 | | | 1 321.00 |
DY Tax and social security liabilities | 10 729.00 | | | 10 729.00 |
EC TOTAL (IV) | 35 102.00 | | | 35 102.00 |
EE Grand total (I to V) | 71 365.00 | | | 71 365.00 |
EG Accrued income and payables due within one year | 12 051.00 | | | 12 051.00 |
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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 | 5 006.00 | | 5 006.00 | 5 006.00 |
FG Production sold - services | 89 756.00 | | 89 756.00 | 89 756.00 |
FJ Net sales | 94 762.00 | | 94 762.00 | 94 762.00 |
FR Total operating income (I) | | | 94 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FT Inventory change (goods) | | | 1 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 707.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 14 111.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 47 406.00 | |
FZ Social Security Contributions | | | 14 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 86 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 764.00 | | | 94 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 888.00 | | | 90 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875.00 | | | 3 875.00 |
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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 | 39 137.00 | | | 39 137.00 |
I4 DECREASES Grand Total | | | 39 137.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 5 717.00 | 2 285.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717.00 | 2 285.00 | | 5 717.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 23 050.00 | | | 23 050.00 |
VK Loans repaid during the year | 3 214.00 | | | 3 214.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808.00 | 1 808.00 | | 1 808.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 102.00 | 12 051.00 | | 35 102.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 064.00 | | | 1 064.00 |
ST Other accounts | 8 109.00 | | | 8 109.00 |
XQ Rental, rental and co-ownership charges | 4 937.00 | | | 4 937.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | | | 1 799.00 |
YY Amount of VAT collected | 18 953.00 | | | 18 953.00 |
YZ Total deductible VAT on goods and services | 1 991.00 | | | 1 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 111.00 | | | 14 111.00 |
