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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 | 5 686.00 | 4 389.00 | 1 297.00 | 5 686.00 |
AT Other tangible assets | 8 158.00 | 8 158.00 | | 8 158.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 15 582.00 | 12 547.00 | 3 035.00 | 15 582.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 7 170.00 | | 7 170.00 | 7 170.00 |
CO Grand total (0 to V) | 22 752.00 | 12 547.00 | 10 205.00 | 22 752.00 |
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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 | -7 069.00 | | | -7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | | | 208.00 |
DL TOTAL (I) | 1 524.00 | | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 493.00 | | | 2 493.00 |
DY Tax and social security liabilities | 3 477.00 | | | 3 477.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 8 680.00 | | | 8 680.00 |
EE Grand total (I to V) | 10 205.00 | | | 10 205.00 |
EG Accrued income and payables due within one year | 8 680.00 | | | 8 680.00 |
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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 | 61 863.00 | | 61 863.00 | 61 863.00 |
FJ Net sales | 61 863.00 | | 61 863.00 | 61 863.00 |
FR Total operating income (I) | | | 61 863.00 | |
FS Purchases of goods (including customs duties) | | | 14 087.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 24 039.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 16 777.00 | |
FZ Social Security Contributions | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 61 655.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 863.00 | | | 61 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 655.00 | | | 61 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | | | 208.00 |
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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 | 14 490.00 | | 1 699.00 | 14 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 607.00 | 15 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 13 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 752.00 | | 1 699.00 | 12 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 12 641.00 | 514.00 | 607.00 | 12 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 641.00 | 514.00 | 607.00 | 12 641.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
VB VAT | 82.00 | | | 82.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458.00 | 720.00 | 1 738.00 | 2 458.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680.00 | 8 680.00 | | 8 680.00 |
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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 | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 355.00 | | | 4 355.00 |
ST Other accounts | 10 852.00 | | | 10 852.00 |
XQ Rental, rental and co-ownership charges | 8 832.00 | | | 8 832.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 6 186.00 | | | 6 186.00 |
YZ Total deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 039.00 | | | 24 039.00 |
