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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 5 902.00 | 5 902.00 | | 5 902.00 |
AT Other tangible assets | 8 402.00 | 6 833.00 | 1 569.00 | 8 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 798.00 | 13 214.00 | 1 584.00 | 14 798.00 |
BT Goods | 6 893.00 | | 6 893.00 | 6 893.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 20 461.00 | | 20 461.00 | 20 461.00 |
CO Grand total (0 to V) | 35 258.00 | 13 214.00 | 22 044.00 | 35 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 495.00 | | | 495.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | | | 5 123.00 |
DL TOTAL (I) | 13 190.00 | | | 13 190.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 8 854.00 | | | 8 854.00 |
EE Grand total (I to V) | 22 044.00 | | | 22 044.00 |
EG Accrued income and payables due within one year | 8 854.00 | | | 8 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 17 041.00 | | 17 041.00 | 17 041.00 |
FG Production sold - services | 8 172.00 | | 8 172.00 | 8 172.00 |
FJ Net sales | 25 213.00 | | 25 213.00 | 25 213.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 25 234.00 | |
FS Purchases of goods (including customs duties) | | | 8 266.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 017.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 884.00 | | | 26 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 762.00 | | | 21 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | | | 5 123.00 |
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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 | 16 025.00 | | | 16 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 14 798.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 14 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 531.00 | | | 15 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 122.00 | 1 320.00 | 1 227.00 | 13 122.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 643.00 | 1 320.00 | 1 227.00 | 12 643.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 246.00 | | | 246.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 54.00 | | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725.00 | 3 725.00 | | 3 725.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854.00 | 8 854.00 | | 8 854.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 061.00 | | | 1 061.00 |
ST Other accounts | 9 778.00 | | | 9 778.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | | | 328.00 |
YY Amount of VAT collected | 4 678.00 | | | 4 678.00 |
YZ Total deductible VAT on goods and services | 2 268.00 | | | 2 268.00 |
ZE Dividends | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 930.00 | | | 10 930.00 |
