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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 591.00 | 591.00 | | 591.00 |
AF Concessions, Patents and Similar Rights | 7 317.00 | 3 658.00 | 3 658.00 | 7 317.00 |
AT Other tangible assets | 2 481.00 | 2 482.00 | | 2 481.00 |
BH Other financial assets | 22 328.00 | | 22 328.00 | 22 328.00 |
BJ TOTAL (I) | 32 718.00 | 6 732.00 | 25 987.00 | 32 718.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 9 989.00 | | 9 989.00 | 9 989.00 |
CO Grand total (0 to V) | 42 708.00 | 6 731.00 | 35 976.00 | 42 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 618.00 | | | 5 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928.00 | | | 3 928.00 |
DL TOTAL (I) | 20 546.00 | | | 20 546.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 573.00 | | | 6 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 1 906.00 | | | 1 906.00 |
DY Tax and social security liabilities | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 13 929.00 | | | 13 929.00 |
EE Grand total (I to V) | 35 976.00 | | | 35 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 918.00 | | | 3 918.00 |
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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 | 55 395.00 | | 55 395.00 | 55 395.00 |
FJ Net sales | 55 395.00 | | 55 395.00 | 55 395.00 |
FN Capitalized production | | | 1 002.00 | |
FR Total operating income (I) | | | 56 397.00 | |
FV Inventory change (raw materials and supplies) | | | 7 615.00 | |
FW Other purchases and external expenses | | | 23 363.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 16 694.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 56 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 941.00 | | | 4 941.00 |
HD Total exceptional income (VII) | 4 941.00 | | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | | | 4 941.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 338.00 | | | 61 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 410.00 | | | 57 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928.00 | | | 3 928.00 |
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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 | 6 730.00 | | | 6 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 591.00 | | | 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | | | 2 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 906.00 | | | 1 906.00 |
8C Staff and Related Accounts | 1 171.00 | | | 1 171.00 |
8D Social Security and Other Social Organizations | 3 089.00 | | | 3 089.00 |
UT Other financial assets | 22 328.00 | | | 22 328.00 |
UX Other trade receivables | 9 360.00 | | | 9 360.00 |
VB VAT | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 2 655.00 | | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 3 918.00 | | | 3 918.00 |
VI Group and Associates | 1 115.00 | | | 1 115.00 |
VM Income taxes | 308.00 | | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 317.00 | | | 32 317.00 |
VW VAT | 73.00 | | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 927.00 | | | 13 927.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 093.00 | | | 2 093.00 |
ST Other accounts | 12 911.00 | | | 12 911.00 |
XQ Rental, rental and co-ownership charges | 8 359.00 | | | 8 359.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 5 540.00 | | | 5 540.00 |
YZ Total deductible VAT on goods and services | 4 062.00 | | | 4 062.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 363.00 | | | 23 363.00 |
