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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 432.00 | 12 517.00 | 1 915.00 | 14 432.00 |
AT Other tangible assets | 13 621.00 | 11 802.00 | 1 819.00 | 13 621.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 31 468.00 | 24 319.00 | 7 149.00 | 31 468.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 23 393.00 | | 23 393.00 | 23 393.00 |
CO Grand total (0 to V) | 54 861.00 | 24 319.00 | 30 542.00 | 54 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -1 733.00 | | | -1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 927.00 | | | 14 927.00 |
DL TOTAL (I) | 21 444.00 | | | 21 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 3 666.00 | | | 3 666.00 |
DY Tax and social security liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 9 098.00 | | | 9 098.00 |
EE Grand total (I to V) | 30 542.00 | | | 30 542.00 |
EG Accrued income and payables due within one year | 9 098.00 | | | 9 098.00 |
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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 | 93 545.00 | | 93 545.00 | 93 545.00 |
FJ Net sales | 93 545.00 | | 93 545.00 | 93 545.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 553.00 | |
FS Purchases of goods (including customs duties) | | | 25 985.00 | |
FT Inventory change (goods) | | | -385.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 30 743.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 18 188.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 78 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 553.00 | | | 93 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 625.00 | | | 78 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 927.00 | | | 14 927.00 |
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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 | 33 656.00 | | | 33 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 31 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 28 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 240.00 | | | 30 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 25 451.00 | 1 056.00 | 1 000.00 | 25 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 451.00 | 1 056.00 | 1 000.00 | 25 451.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 874.00 | | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694.00 | 2 279.00 | 3 415.00 | 5 694.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098.00 | 9 098.00 | | 9 098.00 |
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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 | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 16 601.00 | | | 16 601.00 |
XQ Rental, rental and co-ownership charges | 14 097.00 | | | 14 097.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | | | 1 189.00 |
YY Amount of VAT collected | 9 349.00 | | | 9 349.00 |
YZ Total deductible VAT on goods and services | 7 354.00 | | | 7 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 743.00 | | | 30 743.00 |
