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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 6 989.00 | | 6 989.00 | 6 989.00 |
AP Buildings | 8 633.00 | 8 633.00 | | 8 633.00 |
AR Technical installations, industrial equipment and tools | 10 983.00 | 9 042.00 | 1 940.00 | 10 983.00 |
AT Other tangible assets | 8 550.00 | 8 550.00 | | 8 550.00 |
BJ TOTAL (I) | 36 638.00 | 27 707.00 | 8 930.00 | 36 638.00 |
CF Cash and cash equivalents | 17 551.00 | | 17 551.00 | 17 551.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 18 175.00 | | 18 175.00 | 18 175.00 |
CO Grand total (0 to V) | 54 813.00 | 27 707.00 | 27 105.00 | 54 813.00 |
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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 | 21 616.00 | | | 21 616.00 |
DH Retained earnings | -27 527.00 | | | -27 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 310.00 | | | 13 310.00 |
DL TOTAL (I) | 15 783.00 | | | 15 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | | | 8 417.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 11 321.00 | | | 11 321.00 |
EE Grand total (I to V) | 27 105.00 | | | 27 105.00 |
EG Accrued income and payables due within one year | 11 321.00 | | | 11 321.00 |
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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 | 84 428.00 | | 84 428.00 | 84 428.00 |
FJ Net sales | 84 428.00 | | 84 428.00 | 84 428.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 87 651.00 | |
FW Other purchases and external expenses | | | 23 817.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 48 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 74 290.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 651.00 | | | 87 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 341.00 | | | 74 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 310.00 | | | 13 310.00 |
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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 | 36 638.00 | | | 36 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I4 DECREASES Grand Total | | | 36 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 989.00 | | | 6 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 167.00 | | | 28 167.00 |
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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 | 26 221.00 | 1 486.00 | | 26 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 740.00 | 1 486.00 | | 24 740.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 8 417.00 | 8 417.00 | | 8 417.00 |
VK Loans repaid during the year | 6 046.00 | | | 6 046.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 321.00 | 11 321.00 | | 11 321.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366.00 | | | 366.00 |
ST Other accounts | 9 711.00 | | | 9 711.00 |
XQ Rental, rental and co-ownership charges | 13 739.00 | | | 13 739.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 817.00 | | | 23 817.00 |
