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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 | 2 493.00 | 727.00 | 1 766.00 | 2 493.00 |
AT Other tangible assets | 22 434.00 | 3 692.00 | 18 742.00 | 22 434.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 28 267.00 | 4 419.00 | 23 848.00 | 28 267.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 28 390.00 | | 28 390.00 | 28 390.00 |
CO Grand total (0 to V) | 56 657.00 | 4 419.00 | 52 240.00 | 56 657.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | | | 4 430.00 |
DL TOTAL (I) | 5 430.00 | | | 5 430.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 681.00 | | | 36 681.00 |
DX Trade payables and related accounts | 5 284.00 | | | 5 284.00 |
DY Tax and social security liabilities | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 46 810.00 | | | 46 810.00 |
EE Grand total (I to V) | 52 240.00 | | | 52 240.00 |
EG Accrued income and payables due within one year | 46 809.00 | | | 46 809.00 |
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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 | 113 247.00 | | 113 247.00 | 113 247.00 |
FJ Net sales | 113 247.00 | | 113 247.00 | 113 247.00 |
FR Total operating income (I) | | | 113 247.00 | |
FS Purchases of goods (including customs duties) | | | 22 755.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 53 744.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 20 042.00 | |
FZ Social Security Contributions | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 247.00 | | | 113 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 817.00 | | | 108 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | | | 4 430.00 |
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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 | 14 722.00 | | 13 545.00 | 14 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 28 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 722.00 | | 10 205.00 | 14 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 340.00 | |
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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 | | 4 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 418.00 | | |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 36 681.00 | 36 681.00 | | 36 681.00 |
VM Income taxes | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 641.00 | 5 301.00 | 3 340.00 | 8 641.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 809.00 | 46 809.00 | | 46 809.00 |
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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 | 3 511.00 | | | 3 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 579.00 | | | 4 579.00 |
ST Other accounts | 25 705.00 | | | 25 705.00 |
XQ Rental, rental and co-ownership charges | 23 460.00 | | | 23 460.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
YY Amount of VAT collected | 11 508.00 | | | 11 508.00 |
YZ Total deductible VAT on goods and services | 14 713.00 | | | 14 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 744.00 | | | 53 744.00 |
