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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 | 3 169.00 | 9.00 | 3 160.00 | 3 169.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 10 467.00 | 2 153.00 | 12 620.00 |
AT Other tangible assets | 620.00 | 1.00 | 619.00 | 620.00 |
BJ TOTAL (I) | 16 409.00 | 10 477.00 | 5 932.00 | 16 409.00 |
BT Goods | 12 913.00 | | 12 913.00 | 12 913.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 19 526.00 | | 19 526.00 | 19 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 603.00 | | 32 603.00 | 32 603.00 |
CO Grand total (0 to V) | 49 012.00 | 10 477.00 | 38 535.00 | 49 012.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 347.00 | 14 562.00 | | 19 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | 4 785.00 | | 5 254.00 |
DL TOTAL (I) | 33 401.00 | 28 147.00 | | 33 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 4 968.00 | | 268.00 |
DX Trade payables and related accounts | 3 423.00 | 288.00 | | 3 423.00 |
DY Tax and social security liabilities | 1 443.00 | 1 274.00 | | 1 443.00 |
EC TOTAL (IV) | 5 134.00 | 6 530.00 | | 5 134.00 |
EE Grand total (I to V) | 38 535.00 | 34 676.00 | | 38 535.00 |
EG Accrued income and payables due within one year | 5 134.00 | 6 530.00 | | 5 134.00 |
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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 | 38 673.00 | | 38 673.00 | 38 673.00 |
FJ Net sales | 38 673.00 | | 38 673.00 | 38 673.00 |
FR Total operating income (I) | | | 38 673.00 | |
FS Purchases of goods (including customs duties) | | | 7 546.00 | |
FT Inventory change (goods) | | | 916.00 | |
FW Other purchases and external expenses | | | 20 537.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 32 499.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | 844.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 680.00 | 33 521.00 | | 38 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 426.00 | 28 736.00 | | 33 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254.00 | 4 785.00 | | 5 254.00 |
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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 | 11 039.00 | | 5 370.00 | 11 039.00 |
I4 DECREASES Grand Total | | | 16 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 039.00 | | 2 201.00 | 11 039.00 |
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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 | 9 802.00 | 675.00 | | 9 802.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 802.00 | 666.00 | | 9 802.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134.00 | 5 134.00 | | 5 134.00 |
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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 | 2 431.00 | 2 460.00 | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | 1 927.00 | | 1 941.00 |
ST Other accounts | 6 269.00 | 5 673.00 | | 6 269.00 |
XQ Rental, rental and co-ownership charges | 12 120.00 | 12 120.00 | | 12 120.00 |
YU External personnel | 207.00 | | | 207.00 |
YW Business tax | 394.00 | 405.00 | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 825.00 | 2 865.00 | | 2 825.00 |
YY Amount of VAT collected | 5 063.00 | 3 417.00 | | 5 063.00 |
YZ Total deductible VAT on goods and services | 1 841.00 | 1 163.00 | | 1 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 537.00 | 19 719.00 | | 20 537.00 |
