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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 5 148.00 | 1 352.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 12 770.00 | 10 641.00 | 2 129.00 | 12 770.00 |
AT Other tangible assets | 7 026.00 | 7 026.00 | | 7 026.00 |
BJ TOTAL (I) | 26 296.00 | 22 815.00 | 3 482.00 | 26 296.00 |
BT Goods | 10 817.00 | | 10 817.00 | 10 817.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 17 048.00 | | 17 048.00 | 17 048.00 |
CO Grand total (0 to V) | 43 345.00 | 22 815.00 | 20 530.00 | 43 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DH Retained earnings | -9 056.00 | | | -9 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | | | 1 166.00 |
DL TOTAL (I) | -6 812.00 | | | -6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | | | 3 405.00 |
DX Trade payables and related accounts | 14 925.00 | | | 14 925.00 |
DY Tax and social security liabilities | 9 012.00 | | | 9 012.00 |
EC TOTAL (IV) | 27 342.00 | | | 27 342.00 |
EE Grand total (I to V) | 20 530.00 | | | 20 530.00 |
EG Accrued income and payables due within one year | 27 342.00 | | | 27 342.00 |
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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 | 139 386.00 | | 139 386.00 | 139 386.00 |
FG Production sold - services | 6 214.00 | | 6 214.00 | 6 214.00 |
FJ Net sales | 145 600.00 | | 145 600.00 | 145 600.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 145 662.00 | |
FS Purchases of goods (including customs duties) | | | 67 589.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 30 763.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 40 147.00 | |
FZ Social Security Contributions | | | -452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 141 507.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | | | -2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 150.00 | | | 146 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 984.00 | | | 144 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | | | 1 166.00 |
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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 | 25 667.00 | | 629.00 | 25 667.00 |
I4 DECREASES Grand Total | | | 26 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 667.00 | | 629.00 | 25 667.00 |
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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 | 21 187.00 | 1 628.00 | | 21 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 187.00 | 1 628.00 | | 21 187.00 |
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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 | 14 925.00 | 14 925.00 | | 14 925.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 324.00 | | | 324.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VM Income taxes | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804.00 | 2 804.00 | | 2 804.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 342.00 | 27 342.00 | | 27 342.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 073.00 | | | 1 073.00 |
ST Other accounts | 7 295.00 | | | 7 295.00 |
XQ Rental, rental and co-ownership charges | 19 821.00 | | | 19 821.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 709.00 | | | 1 709.00 |
YU External personnel | 866.00 | | | 866.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
YY Amount of VAT collected | 14 644.00 | | | 14 644.00 |
YZ Total deductible VAT on goods and services | 11 236.00 | | | 11 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 763.00 | | | 30 763.00 |
