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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 | 10 800.00 | 3 080.00 | 7 720.00 | 10 800.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 22 600.00 | 3 080.00 | 19 520.00 | 22 600.00 |
BT Goods | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 4 774.00 | | 4 774.00 | 4 774.00 |
CO Grand total (0 to V) | 27 374.00 | 3 080.00 | 24 294.00 | 27 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 10 446.00 | | | 10 446.00 |
DH Retained earnings | -23 285.00 | | | -23 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | | | 859.00 |
DL TOTAL (I) | 13 174.00 | | | 13 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 3 535.00 | | | 3 535.00 |
DY Tax and social security liabilities | 3 265.00 | | | 3 265.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 11 121.00 | | | 11 121.00 |
EE Grand total (I to V) | 24 294.00 | | | 24 294.00 |
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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 | 962.00 | 1 960.00 | 2 922.00 | 962.00 |
FG Production sold - services | 5 334.00 | | 5 334.00 | 5 334.00 |
FJ Net sales | 6 296.00 | 1 960.00 | 8 256.00 | 6 296.00 |
FR Total operating income (I) | | | 8 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 186.00 | |
FT Inventory change (goods) | | | 677.00 | |
FW Other purchases and external expenses | | | 3 872.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 7 435.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 304.00 | | | 8 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445.00 | | | 7 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | | | 859.00 |
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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 | 15 800.00 | | 6 800.00 | 15 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 6 800.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 1 600.00 | 1 480.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 1 480.00 | | 1 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
8B Suppliers and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VM Income taxes | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351.00 | 1 351.00 | | 1 351.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121.00 | 11 121.00 | | 11 121.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 777.00 | | | 777.00 |
ST Other accounts | 3 095.00 | | | 3 095.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 1 464.00 | | | 1 464.00 |
YZ Total deductible VAT on goods and services | 876.00 | | | 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 872.00 | | | 3 872.00 |
