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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 | 78 345.00 | 78 225.00 | 120.00 | 78 345.00 |
AT Other tangible assets | 17 307.00 | 17 307.00 | | 17 307.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 101 395.00 | 95 532.00 | 5 864.00 | 101 395.00 |
BL Raw materials, supplies | 13 780.00 | | 13 780.00 | 13 780.00 |
BT Goods | 8 765.00 | | 8 765.00 | 8 765.00 |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 39 173.00 | | 39 173.00 | 39 173.00 |
CO Grand total (0 to V) | 140 568.00 | 95 532.00 | 45 037.00 | 140 568.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -7 655.00 | | | -7 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | | | 817.00 |
DL TOTAL (I) | 1 547.00 | | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | | | 14 650.00 |
DX Trade payables and related accounts | 19 864.00 | | | 19 864.00 |
DY Tax and social security liabilities | 3 297.00 | | | 3 297.00 |
EA Other liabilities | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 43 490.00 | | | 43 490.00 |
EE Grand total (I to V) | 45 037.00 | | | 45 037.00 |
EG Accrued income and payables due within one year | 43 490.00 | | | 43 490.00 |
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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 | 85 860.00 | | 85 860.00 | 85 860.00 |
FJ Net sales | 85 860.00 | | 85 860.00 | 85 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 861.00 | |
FS Purchases of goods (including customs duties) | | | 33 723.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | 2 441.00 | |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 24 217.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 861.00 | | | 85 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 044.00 | | | 85 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | | | 817.00 |
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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 | 101 395.00 | | | 101 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 101 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 652.00 | | | 95 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 95 223.00 | 309.00 | | 95 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 223.00 | 309.00 | | 95 223.00 |
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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 | 19 864.00 | 19 864.00 | | 19 864.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UT Other financial assets | 5 743.00 | | | 5 743.00 |
UX Other trade receivables | 1 051.00 | | | 1 051.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 14 650.00 | 14 650.00 | | 14 650.00 |
VN Other taxes, similar payments | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 792.00 | 3 048.00 | 5 743.00 | 8 792.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 490.00 | 43 490.00 | | 43 490.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 514.00 | | | 2 514.00 |
ST Other accounts | 5 307.00 | | | 5 307.00 |
XQ Rental, rental and co-ownership charges | 14 716.00 | | | 14 716.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | | | 1 116.00 |
YY Amount of VAT collected | 4 975.00 | | | 4 975.00 |
YZ Total deductible VAT on goods and services | 3 251.00 | | | 3 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 537.00 | | | 22 537.00 |
