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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
AT Other tangible assets | 6 733.00 | 5 597.00 | 1 136.00 | 6 733.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 970.00 | 11 834.00 | 3 136.00 | 14 970.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 36 989.00 | | 36 989.00 | 36 989.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 42 406.00 | | 42 406.00 | 42 406.00 |
CO Grand total (0 to V) | 57 376.00 | 11 834.00 | 45 542.00 | 57 376.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 013.00 | 29 682.00 | | 32 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 2 331.00 | | 1 514.00 |
DL TOTAL (I) | 41 912.00 | 40 398.00 | | 41 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 464.00 | | 44.00 |
DX Trade payables and related accounts | 3 511.00 | 79.00 | | 3 511.00 |
DY Tax and social security liabilities | 76.00 | 1 283.00 | | 76.00 |
EC TOTAL (IV) | 3 631.00 | 3 826.00 | | 3 631.00 |
EE Grand total (I to V) | 45 542.00 | 44 224.00 | | 45 542.00 |
EG Accrued income and payables due within one year | 3 631.00 | 3 826.00 | | 3 631.00 |
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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 | 6 367.00 | | 6 367.00 | 6 367.00 |
FD Production sold - goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 42 693.00 | | 42 693.00 | 42 693.00 |
FJ Net sales | 50 310.00 | | 50 310.00 | 50 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 310.00 | |
FS Purchases of goods (including customs duties) | | | 5 556.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 39 722.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 310.00 | 37 796.00 | | 50 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 796.00 | 35 465.00 | | 48 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | 2 331.00 | | 1 514.00 |
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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 | 13 622.00 | | 2 000.00 | 13 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 237.00 | | | 6 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 652.00 | 14 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 6 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 385.00 | | | 7 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 10 559.00 | 1 927.00 | 652.00 | 10 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 067.00 | 1 171.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 756.00 | 652.00 | 5 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 897.00 | | | 1 897.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631.00 | 3 631.00 | | 3 631.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 12 981.00 | | | 12 981.00 |
XQ Rental, rental and co-ownership charges | 24 656.00 | | | 24 656.00 |
YT Subcontracting | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 9 630.00 | | | 9 630.00 |
YZ Total deductible VAT on goods and services | 2 919.00 | | | 2 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 722.00 | | | 39 722.00 |
