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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 | 3 865.00 | 3 191.00 | 674.00 | 3 865.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 4 318.00 | 1 955.00 | 2 362.00 | 4 318.00 |
BJ TOTAL (I) | 8 708.00 | 5 673.00 | 3 035.00 | 8 708.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 17 907.00 | | 17 907.00 | 17 907.00 |
BT Goods | 17 159.00 | | 17 159.00 | 17 159.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 52 491.00 | | 52 491.00 | 52 491.00 |
CO Grand total (0 to V) | 61 199.00 | 5 673.00 | 55 526.00 | 61 199.00 |
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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 | | 10 000.00 |
DH Retained earnings | 12 842.00 | -2 120.00 | | 12 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149.00 | 14 962.00 | | 7 149.00 |
DL TOTAL (I) | 29 991.00 | 22 842.00 | | 29 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 857.00 | 17 136.00 | | 18 857.00 |
DX Trade payables and related accounts | 1 213.00 | 2 442.00 | | 1 213.00 |
DY Tax and social security liabilities | 5 464.00 | 25 565.00 | | 5 464.00 |
EC TOTAL (IV) | 25 535.00 | 45 143.00 | | 25 535.00 |
EE Grand total (I to V) | 55 526.00 | 67 984.00 | | 55 526.00 |
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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 | | | | |
FG Production sold - services | 33 600.00 | 13 500.00 | 47 100.00 | 33 600.00 |
FJ Net sales | 33 600.00 | 13 500.00 | 47 100.00 | 33 600.00 |
FM Inventory production | | | 7 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 115.00 | |
FW Other purchases and external expenses | | | 21 383.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 11 424.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 716.00 | |
GG - OPERATING RESULT (I - II) | | | 8 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 261.00 | 2 265.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 128.00 | 69 812.00 | | 54 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 979.00 | 54 851.00 | | 46 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 149.00 | 14 962.00 | | 7 149.00 |
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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 | 8 708.00 | | | 8 708.00 |
I4 DECREASES Grand Total | | | 8 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843.00 | | | 4 843.00 |
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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 | 4 199.00 | 1 474.00 | | 4 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 245.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 1 229.00 | | 1 252.00 |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VI Group and Associates | 18 857.00 | 18 857.00 | | 18 857.00 |
VM Income taxes | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494.00 | 4 494.00 | | 4 494.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 535.00 | 25 535.00 | | 25 535.00 |
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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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 448.00 | | | 4 448.00 |
ST Other accounts | 16 779.00 | | | 16 779.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 6 720.00 | | | 6 720.00 |
YZ Total deductible VAT on goods and services | 3 750.00 | | | 3 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 383.00 | | | 21 383.00 |
