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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 1 702.00 | 4 345.00 | 6 048.00 |
AT Other tangible assets | 4 800.00 | 1 024.00 | 3 776.00 | 4 800.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 063.00 | 2 926.00 | 8 136.00 | 11 063.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BR Intermediate and finished products | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 22 295.00 | | 22 295.00 | 22 295.00 |
CO Grand total (0 to V) | 33 358.00 | 2 926.00 | 30 431.00 | 33 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DG Other reserves | 2 632.00 | | | 2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | | | 4 317.00 |
DL TOTAL (I) | 15 089.00 | | | 15 089.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | | | 11 058.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
DY Tax and social security liabilities | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 15 342.00 | | | 15 342.00 |
EE Grand total (I to V) | 30 431.00 | | | 30 431.00 |
EG Accrued income and payables due within one year | 15 342.00 | | | 15 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 2 495.00 | | 2 495.00 | 2 495.00 |
FD Production sold - goods | 42 824.00 | | 42 824.00 | 42 824.00 |
FG Production sold - services | 16 598.00 | | 16 598.00 | 16 598.00 |
FJ Net sales | 61 918.00 | | 61 918.00 | 61 918.00 |
FM Inventory production | | | 3 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 15 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 9 500.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 60 660.00 | |
GG - OPERATING RESULT (I - II) | | | 4 715.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 475.00 | | | 8 475.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 378.00 | | | 65 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 061.00 | | | 61 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317.00 | | | 4 317.00 |
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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 | 9 924.00 | 15.00 | 1 139.00 | 9 924.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 11 063.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 709.00 | | 1 139.00 | 9 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
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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 | 800.00 | 2 125.00 | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 33.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 2 092.00 | | 633.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 607.00 | | | 607.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 707.00 | 15.00 | 722.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 342.00 | 15 342.00 | | 15 342.00 |
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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 | 3 903.00 | | | 3 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 673.00 | | | 1 673.00 |
ST Other accounts | 6 510.00 | | | 6 510.00 |
XQ Rental, rental and co-ownership charges | 1 316.00 | | | 1 316.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 051.00 | | | 4 051.00 |
YY Amount of VAT collected | 4 845.00 | | | 4 845.00 |
YZ Total deductible VAT on goods and services | 2 988.00 | | | 2 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 500.00 | | | 9 500.00 |
