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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 | 563.00 | 490.00 | 74.00 | 563.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 544.00 | 456.00 | 5 000.00 |
AT Other tangible assets | 3 560.00 | 644.00 | 2 916.00 | 3 560.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 29 182.00 | 5 679.00 | 23 503.00 | 29 182.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 10 922.00 | | 10 922.00 | 10 922.00 |
CO Grand total (0 to V) | 40 103.00 | 5 679.00 | 34 425.00 | 40 103.00 |
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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 |
DG Other reserves | 1 759.00 | | | 1 759.00 |
DH Retained earnings | 15 999.00 | | | 15 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | | | 1 013.00 |
DL TOTAL (I) | 19 870.00 | | | 19 870.00 |
DU Loans and Debts from Credit Institutions (3) | 11 644.00 | | | 11 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 221.00 | | | 221.00 |
DY Tax and social security liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 14 554.00 | | | 14 554.00 |
EE Grand total (I to V) | 34 425.00 | | | 34 425.00 |
EG Accrued income and payables due within one year | 14 554.00 | | | 14 554.00 |
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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 | 19 068.00 | | 19 068.00 | 19 068.00 |
FG Production sold - services | 40 344.00 | | 40 344.00 | 40 344.00 |
FJ Net sales | 59 412.00 | | 59 412.00 | 59 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 702.00 | |
FS Purchases of goods (including customs duties) | | | 13 526.00 | |
FT Inventory change (goods) | | | 2 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FW Other purchases and external expenses | | | 17 913.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 16 133.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 702.00 | | | 60 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 689.00 | | | 59 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | | | 1 013.00 |
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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 | 27 242.00 | | 1 940.00 | 27 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303.00 | | 260.00 | 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 29 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 880.00 | | 1 680.00 | 6 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 4 163.00 | 1 516.00 | | 4 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | 186.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 1 330.00 | | 3 859.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 11 644.00 | 11 644.00 | | 11 644.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VM Income taxes | 968.00 | | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721.00 | 4 721.00 | | 4 721.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 554.00 | 14 554.00 | | 14 554.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417.00 | | | 417.00 |
ST Other accounts | 4 779.00 | | | 4 779.00 |
XQ Rental, rental and co-ownership charges | 8 970.00 | | | 8 970.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 747.00 | | | 3 747.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 11 571.00 | | | 11 571.00 |
YZ Total deductible VAT on goods and services | 6 401.00 | | | 6 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 913.00 | | | 17 913.00 |
