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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 1 293.00 | 741.00 | 552.00 | 1 293.00 |
AT Other tangible assets | 39 444.00 | 30 255.00 | 9 189.00 | 39 444.00 |
BJ TOTAL (I) | 42 112.00 | 32 371.00 | 9 741.00 | 42 112.00 |
BX Customers and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 11 280.00 | | 11 280.00 | 11 280.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 18 463.00 | | 18 463.00 | 18 463.00 |
CO Grand total (0 to V) | 60 575.00 | 32 371.00 | 28 204.00 | 60 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 501.00 | 4 501.00 | | 4 501.00 |
DH Retained earnings | -18 082.00 | -40 220.00 | | -18 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 423.00 | 22 139.00 | | 26 423.00 |
DL TOTAL (I) | 18 342.00 | -8 081.00 | | 18 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 23 216.00 | | 37.00 |
DX Trade payables and related accounts | 2 737.00 | 3 126.00 | | 2 737.00 |
DY Tax and social security liabilities | 7 088.00 | 6 184.00 | | 7 088.00 |
EC TOTAL (IV) | 9 863.00 | 32 526.00 | | 9 863.00 |
EE Grand total (I to V) | 28 204.00 | 24 445.00 | | 28 204.00 |
EG Accrued income and payables due within one year | 9 863.00 | 32 526.00 | | 9 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 431.00 | | 59 431.00 | 59 431.00 |
FJ Net sales | 59 431.00 | | 59 431.00 | 59 431.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 432.00 | |
FW Other purchases and external expenses | | | 19 128.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 5 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 182.00 | |
GG - OPERATING RESULT (I - II) | | | 26 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 281.00 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | -128.00 | -387.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 477.00 | 50 874.00 | | 59 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 054.00 | 28 736.00 | | 33 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 423.00 | 22 139.00 | | 26 423.00 |
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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 | 42 112.00 | | | 42 112.00 |
I4 DECREASES Grand Total | | | 42 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | | | 40 737.00 |
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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 | 25 800.00 | 6 571.00 | | 25 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 425.00 | 6 571.00 | | 24 425.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
UX Other trade receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 128.00 | | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183.00 | 7 183.00 | | 7 183.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 863.00 | 9 863.00 | | 9 863.00 |
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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 | 1 231.00 | 132.00 | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 821.00 | 2 798.00 | | 1 821.00 |
ST Other accounts | 11 150.00 | 12 464.00 | | 11 150.00 |
XQ Rental, rental and co-ownership charges | 5 790.00 | 4 120.00 | | 5 790.00 |
YT Subcontracting | 368.00 | 365.00 | | 368.00 |
YW Business tax | 422.00 | 304.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 653.00 | 436.00 | | 1 653.00 |
YY Amount of VAT collected | 11 886.00 | 10 235.00 | | 11 886.00 |
YZ Total deductible VAT on goods and services | 1 280.00 | 1 244.00 | | 1 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 128.00 | 19 747.00 | | 19 128.00 |
