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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 2 782.00 | 2 074.00 | 4 856.00 |
AT Other tangible assets | 3 268.00 | 2 902.00 | 366.00 | 3 268.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 9 839.00 | 5 803.00 | 4 036.00 | 9 839.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 18 195.00 | | 18 195.00 | 18 195.00 |
CO Grand total (0 to V) | 28 035.00 | 5 803.00 | 22 232.00 | 28 035.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 565.00 | | | 8 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | 17 995.00 | | | 17 995.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 1 827.00 | | | 1 827.00 |
DY Tax and social security liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 4 237.00 | | | 4 237.00 |
EE Grand total (I to V) | 22 232.00 | | | 22 232.00 |
EG Accrued income and payables due within one year | 4 237.00 | | | 4 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 39 505.00 | | 39 505.00 | 39 505.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 43 672.00 | | 43 672.00 | 43 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 543.00 | |
FS Purchases of goods (including customs duties) | | | 16 366.00 | |
FT Inventory change (goods) | | | -61.00 | |
FW Other purchases and external expenses | | | 11 349.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 44 092.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
A2 TOTAL ASSETS | 4 131.00 | | | 4 131.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 137.00 | | | 45 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 092.00 | | | 44 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | | | 1 045.00 |
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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 | 9 839.00 | | | 9 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 9 839.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 118.00 | | | 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124.00 | | | 8 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 5 231.00 | 571.00 | | 5 231.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113.00 | 571.00 | | 5 113.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468.00 | 919.00 | 1 549.00 | 2 468.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237.00 | 4 237.00 | | 4 237.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 7 436.00 | | | 7 436.00 |
XQ Rental, rental and co-ownership charges | 2 128.00 | | | 2 128.00 |
YT Subcontracting | 61.00 | | | 61.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 4 784.00 | | | 4 784.00 |
YZ Total deductible VAT on goods and services | 2 014.00 | | | 2 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 349.00 | | | 11 349.00 |
