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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 | 25 214.00 | 23 928.00 | 1 286.00 | 25 214.00 |
AT Other tangible assets | 17 286.00 | 16 583.00 | 704.00 | 17 286.00 |
BJ TOTAL (I) | 42 501.00 | 40 511.00 | 1 990.00 | 42 501.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BT Goods | 8 205.00 | | 8 205.00 | 8 205.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 23 056.00 | | 23 056.00 | 23 056.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 35 972.00 | | 35 972.00 | 35 972.00 |
CO Grand total (0 to V) | 78 473.00 | 40 511.00 | 37 962.00 | 78 473.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 19 757.00 | | | 19 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | | | 2 197.00 |
DL TOTAL (I) | 23 054.00 | | | 23 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 11 743.00 | | | 11 743.00 |
DY Tax and social security liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 14 907.00 | | | 14 907.00 |
EE Grand total (I to V) | 37 962.00 | | | 37 962.00 |
EG Accrued income and payables due within one year | 14 907.00 | | | 14 907.00 |
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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 | 72 689.00 | | 72 689.00 | 72 689.00 |
FJ Net sales | 72 689.00 | | 72 689.00 | 72 689.00 |
FR Total operating income (I) | | | 72 689.00 | |
FS Purchases of goods (including customs duties) | | | 30 472.00 | |
FT Inventory change (goods) | | | -1 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 20 233.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 8 881.00 | |
FZ Social Security Contributions | | | 5 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 70 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 702.00 | | | 72 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 504.00 | | | 70 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | | | 2 197.00 |
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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 | 40 334.00 | | 2 166.00 | 40 334.00 |
I4 DECREASES Grand Total | | | 42 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 334.00 | | 2 166.00 | 40 334.00 |
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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 | 38 575.00 | 1 936.00 | | 38 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 575.00 | 1 936.00 | | 38 575.00 |
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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 | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 907.00 | 14 907.00 | | 14 907.00 |
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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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 268.00 | | | 3 268.00 |
ST Other accounts | 7 873.00 | | | 7 873.00 |
XQ Rental, rental and co-ownership charges | 9 092.00 | | | 9 092.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | | | 665.00 |
YZ Total deductible VAT on goods and services | 5 570.00 | | | 5 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 233.00 | | | 20 233.00 |
