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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 | 23 864.00 | 19 919.00 | 3 945.00 | 23 864.00 |
AT Other tangible assets | 16 470.00 | 16 119.00 | 351.00 | 16 470.00 |
BJ TOTAL (I) | 40 334.00 | 36 038.00 | 4 296.00 | 40 334.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BT Goods | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 18 016.00 | | 18 016.00 | 18 016.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 29 556.00 | | 29 556.00 | 29 556.00 |
CO Grand total (0 to V) | 69 890.00 | 36 038.00 | 33 852.00 | 69 890.00 |
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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 | 9 675.00 | | | 9 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | | | 6 125.00 |
DL TOTAL (I) | 16 900.00 | | | 16 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 9 659.00 | | | 9 659.00 |
DY Tax and social security liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 16 952.00 | | | 16 952.00 |
EE Grand total (I to V) | 33 852.00 | | | 33 852.00 |
EG Accrued income and payables due within one year | 16 952.00 | | | 16 952.00 |
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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 | 78 028.00 | | 78 028.00 | 78 028.00 |
FJ Net sales | 78 028.00 | | 78 028.00 | 78 028.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 032.00 | |
FS Purchases of goods (including customs duties) | | | 33 907.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 17 779.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 8 745.00 | |
FZ Social Security Contributions | | | 5 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 286.00 | |
GG - OPERATING RESULT (I - II) | | | 6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 702.00 | | | 1 702.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 239.00 | | | 78 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 114.00 | | | 72 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | | | 6 125.00 |
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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 | 40 334.00 | | | 40 334.00 |
I4 DECREASES Grand Total | | | 40 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 334.00 | | | 40 334.00 |
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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 | 32 699.00 | 3 339.00 | | 32 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 699.00 | 3 339.00 | | 32 699.00 |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
VB VAT | 302.00 | | | 302.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 952.00 | 16 952.00 | | 16 952.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 225.00 | | | 3 225.00 |
ST Other accounts | 7 737.00 | | | 7 737.00 |
XQ Rental, rental and co-ownership charges | 6 818.00 | | | 6 818.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YY Amount of VAT collected | 6 074.00 | | | 6 074.00 |
YZ Total deductible VAT on goods and services | 6 408.00 | | | 6 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 779.00 | | | 17 779.00 |
