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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 593.00 | 558.00 | 1 035.00 | 1 593.00 |
AT Other tangible assets | 630.00 | 227.00 | 403.00 | 630.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 923.00 | 785.00 | 11 138.00 | 11 923.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 5 440.00 | | 5 440.00 | 5 440.00 |
CO Grand total (0 to V) | 17 363.00 | 785.00 | 16 578.00 | 17 363.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 |
DH Retained earnings | -2 126.00 | | | -2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | | | 433.00 |
DL TOTAL (I) | 3 306.00 | | | 3 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 095.00 | | | 9 095.00 |
DX Trade payables and related accounts | 3 064.00 | | | 3 064.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 13 272.00 | | | 13 272.00 |
EE Grand total (I to V) | 16 578.00 | | | 16 578.00 |
EG Accrued income and payables due within one year | 13 272.00 | | | 13 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 712.00 | | 43 712.00 | 43 712.00 |
FJ Net sales | 43 712.00 | | 43 712.00 | 43 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 45 630.00 | |
FU Purchases of raw materials and other supplies | | | 13 805.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 25 404.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 44 957.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
A2 TOTAL ASSETS | 1 078.00 | | | 1 078.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 630.00 | | | 45 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 197.00 | | | 45 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | | | 433.00 |
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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 | 11 508.00 | | 415.00 | 11 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 11 923.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | 415.00 | 1 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 331.00 | 454.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 454.00 | | 331.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 762.00 | | | 762.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 9 095.00 | 9 095.00 | | 9 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 3 694.00 | | 3 694.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 272.00 | 13 272.00 | | 13 272.00 |
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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 | 1 484.00 | 334.00 | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807.00 | 4 982.00 | | 1 807.00 |
ST Other accounts | 5 022.00 | 5 762.00 | | 5 022.00 |
XQ Rental, rental and co-ownership charges | 12 764.00 | 14 632.00 | | 12 764.00 |
YV Retrocessions of fees, commissions and brokerage | 5 810.00 | 6 939.00 | | 5 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | 334.00 | | 1 484.00 |
YY Amount of VAT collected | 4 700.00 | 4 731.00 | | 4 700.00 |
YZ Total deductible VAT on goods and services | 3 723.00 | 4 343.00 | | 3 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 404.00 | 32 315.00 | | 25 404.00 |
