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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
AR Technical installations, industrial equipment and tools | 293.00 | 73.00 | 220.00 | 293.00 |
AT Other tangible assets | 5 209.00 | 4 364.00 | 845.00 | 5 209.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 739.00 | 10 674.00 | 3 065.00 | 13 739.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BR Intermediate and finished products | | | | |
BT Goods | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 11 562.00 | | 11 562.00 | 11 562.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 899.00 | | 29 899.00 | 29 899.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 43 044.00 | | 43 044.00 | 43 044.00 |
CO Grand total (0 to V) | 56 783.00 | 10 674.00 | 46 109.00 | 56 783.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 013.00 | 32 013.00 | | 32 013.00 |
DH Retained earnings | 1 514.00 | | | 1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | 1 514.00 | | 2 066.00 |
DL TOTAL (I) | 43 978.00 | 41 912.00 | | 43 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 44.00 | | 38.00 |
DX Trade payables and related accounts | 404.00 | 3 511.00 | | 404.00 |
DY Tax and social security liabilities | 1 689.00 | 76.00 | | 1 689.00 |
EC TOTAL (IV) | 2 131.00 | 3 631.00 | | 2 131.00 |
EE Grand total (I to V) | 46 109.00 | 45 542.00 | | 46 109.00 |
EG Accrued income and payables due within one year | 2 131.00 | 3 631.00 | | 2 131.00 |
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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 | 6 056.00 | | 6 056.00 | 6 056.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 41 559.00 | | 41 559.00 | 41 559.00 |
FJ Net sales | 48 615.00 | | 48 615.00 | 48 615.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 856.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 40 059.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 296.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 128.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 618.00 | 50 310.00 | | 47 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 552.00 | 48 796.00 | | 45 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066.00 | 1 514.00 | | 2 066.00 |
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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 | 14 970.00 | | 293.00 | 14 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 237.00 | | | 6 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 13 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 5 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733.00 | | 293.00 | 6 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 834.00 | 364.00 | 1 525.00 | 11 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 237.00 | | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597.00 | 364.00 | 1 525.00 | 5 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 6.00 | |
8B Suppliers and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 11 562.00 | | | 11 562.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 737.00 | 13 737.00 | | 13 737.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131.00 | 2 131.00 | | 2 131.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160.00 | | | 160.00 |
ST Other accounts | 12 433.00 | | | 12 433.00 |
XQ Rental, rental and co-ownership charges | 26 069.00 | | | 26 069.00 |
YT Subcontracting | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 9 973.00 | | | 9 973.00 |
YZ Total deductible VAT on goods and services | 1 945.00 | | | 1 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 059.00 | | | 40 059.00 |
