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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 228.00 | 807.00 | 1 035.00 |
AT Other tangible assets | 10 747.00 | 3 361.00 | 7 386.00 | 10 747.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 842.00 | 3 589.00 | 13 253.00 | 16 842.00 |
BX Customers and related accounts | 6 731.00 | | 6 731.00 | 6 731.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 28 216.00 | | 28 216.00 | 28 216.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 35 200.00 | | 35 200.00 | 35 200.00 |
CO Grand total (0 to V) | 52 042.00 | 3 589.00 | 48 453.00 | 52 042.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | | | 14 385.00 |
DL TOTAL (I) | 19 385.00 | | | 19 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 424.00 | | | 7 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 682.00 | | | 8 682.00 |
DX Trade payables and related accounts | 6 413.00 | | | 6 413.00 |
DY Tax and social security liabilities | 5 275.00 | | | 5 275.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EB Prepaid income (2) | 912.00 | | | 912.00 |
EC TOTAL (IV) | 29 068.00 | | | 29 068.00 |
EE Grand total (I to V) | 48 453.00 | | | 48 453.00 |
EG Accrued income and payables due within one year | 23 443.00 | | | 23 443.00 |
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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 | 106 667.00 | | 106 667.00 | 106 667.00 |
FJ Net sales | 106 667.00 | | 106 667.00 | 106 667.00 |
FR Total operating income (I) | | | 106 667.00 | |
FU Purchases of raw materials and other supplies | | | 23 316.00 | |
FW Other purchases and external expenses | | | 24 960.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 35 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 88 981.00 | |
GG - OPERATING RESULT (I - II) | | | 17 686.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 042.00 | | | 107 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 657.00 | | | 92 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | | | 14 385.00 |
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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 | | | 17 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 16 842.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 11 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 3 822.00 | 232.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 822.00 | 232.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 6 731.00 | 6 731.00 | | 6 731.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 7 401.00 | 1 777.00 | 5 624.00 | 7 401.00 |
VI Group and Associates | 8 449.00 | 8 449.00 | | 8 449.00 |
VJ Loans taken out during the year | 9 928.00 | | | 9 928.00 |
VK Loans repaid during the year | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 044.00 | 7 044.00 | | 7 044.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 067.00 | 23 443.00 | 5 624.00 | 29 067.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 273.00 | | | 2 273.00 |
ST Other accounts | 11 529.00 | | | 11 529.00 |
XQ Rental, rental and co-ownership charges | 3 587.00 | | | 3 587.00 |
YT Subcontracting | 7 571.00 | | | 7 571.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 16 731.00 | | | 16 731.00 |
YZ Total deductible VAT on goods and services | 8 235.00 | | | 8 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 960.00 | | | 24 960.00 |
