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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 | 1 865.00 | 1 845.00 | 20.00 | 1 865.00 |
AT Other tangible assets | 4 942.00 | 4 490.00 | 452.00 | 4 942.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 869.00 | 6 336.00 | 533.00 | 6 869.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 10 908.00 | | 10 908.00 | 10 908.00 |
CO Grand total (0 to V) | 17 777.00 | 6 336.00 | 11 441.00 | 17 777.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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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 |
DE Statutory or contractual reserves | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | | | 1 476.00 |
DL TOTAL (I) | 2 791.00 | | | 2 791.00 |
DX Trade payables and related accounts | 5 415.00 | | | 5 415.00 |
DY Tax and social security liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 8 650.00 | | | 8 650.00 |
EE Grand total (I to V) | 11 441.00 | | | 11 441.00 |
EG Accrued income and payables due within one year | 8 650.00 | | | 8 650.00 |
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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 | 11 131.00 | | 11 131.00 | 11 131.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 11 111.00 | | 11 111.00 | 11 111.00 |
FJ Net sales | 22 261.00 | | 22 261.00 | 22 261.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 22 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 123.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 10 455.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 20 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 294.00 | | | 22 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 818.00 | | | 20 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | | | 1 476.00 |
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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 | 6 808.00 | 309.00 | 61.00 | 6 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 309.00 | | 6 869.00 | 309.00 |
IO DECREASES Total including other intangible assets | 309.00 | | | 309.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | 309.00 | | 6 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61.00 | |
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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 | 5 618.00 | 717.00 | | 5 618.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | -264.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355.00 | 981.00 | | 5 355.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 207.00 | | | 207.00 |
VB VAT | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650.00 | 8 650.00 | | 8 650.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | | | 3 395.00 |
ST Other accounts | 5 714.00 | | | 5 714.00 |
YT Subcontracting | 1 347.00 | | | 1 347.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 4 442.00 | | | 4 442.00 |
YZ Total deductible VAT on goods and services | 2 898.00 | | | 2 898.00 |
ZE Dividends | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 455.00 | | | 10 455.00 |
