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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 595.00 | -595.00 | |
AR Technical installations, industrial equipment and tools | 4 318.00 | | 4 318.00 | 4 318.00 |
AT Other tangible assets | 6 725.00 | 1 009.00 | 5 717.00 | 6 725.00 |
BJ TOTAL (I) | 11 044.00 | 1 603.00 | 9 440.00 | 11 044.00 |
BX Customers and related accounts | 9 036.00 | | 9 036.00 | 9 036.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 13 814.00 | | 13 814.00 | 13 814.00 |
CO Grand total (0 to V) | 24 858.00 | 1 603.00 | 23 254.00 | 24 858.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | | | 11 920.00 |
DL TOTAL (I) | 13 507.00 | | | 13 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
DY Tax and social security liabilities | 5 082.00 | | | 5 082.00 |
EA Other liabilities | 3 742.00 | | | 3 742.00 |
EC TOTAL (IV) | 9 747.00 | | | 9 747.00 |
EE Grand total (I to V) | 23 254.00 | | | 23 254.00 |
EG Accrued income and payables due within one year | 9 747.00 | | | 9 747.00 |
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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 | 44 433.00 | | 44 433.00 | 44 433.00 |
FJ Net sales | 44 433.00 | | 44 433.00 | 44 433.00 |
FR Total operating income (I) | | | 44 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 18 939.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 5 469.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 30 366.00 | |
GG - OPERATING RESULT (I - II) | | | 14 067.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 433.00 | | | 44 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 513.00 | | | 32 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | | | 11 920.00 |
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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 | | | 11 044.00 | |
I4 DECREASES Grand Total | | | 11 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 044.00 | |
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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 | | 1 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 603.00 | | |
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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 | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
UX Other trade receivables | 9 036.00 | | | 9 036.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770.00 | 10 770.00 | | 10 770.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 747.00 | 9 747.00 | | 9 747.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | | | 4 004.00 |
ST Other accounts | 9 950.00 | | | 9 950.00 |
YT Subcontracting | 4 985.00 | | | 4 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 939.00 | | | 18 939.00 |
