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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 | 10 143.00 | 4 548.00 | 5 595.00 | 10 143.00 |
AT Other tangible assets | 2 816.00 | 916.00 | 1 900.00 | 2 816.00 |
BJ TOTAL (I) | 12 958.00 | 5 464.00 | 7 495.00 | 12 958.00 |
BT Goods | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 60 347.00 | | 60 347.00 | 60 347.00 |
CJ TOTAL (II) | 72 668.00 | | 72 668.00 | 72 668.00 |
CO Grand total (0 to V) | 85 626.00 | 5 464.00 | 80 162.00 | 85 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 200.00 | -61 485.00 | | -14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462.00 | 47 284.00 | | 2 462.00 |
DL TOTAL (I) | -9 738.00 | -12 200.00 | | -9 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 300.00 | 37 500.00 | | 84 300.00 |
DX Trade payables and related accounts | 3 318.00 | 3 813.00 | | 3 318.00 |
DY Tax and social security liabilities | 910.00 | 3 200.00 | | 910.00 |
EC TOTAL (IV) | 89 901.00 | 44 513.00 | | 89 901.00 |
EE Grand total (I to V) | 80 162.00 | 32 312.00 | | 80 162.00 |
EG Accrued income and payables due within one year | 89 901.00 | 44 513.00 | | 89 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
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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 | 48 493.00 | | 48 493.00 | 48 493.00 |
FG Production sold - services | 12 986.00 | | 12 986.00 | 12 986.00 |
FJ Net sales | 61 479.00 | | 61 479.00 | 61 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 804.00 | |
FS Purchases of goods (including customs duties) | | | 18 485.00 | |
FT Inventory change (goods) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 25 158.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 11 303.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | | | 8 316.00 |
HA Exceptional income from management transactions | 100.00 | 40 640.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 40 640.00 | | 100.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 40 623.00 | | 100.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 917.00 | 130 921.00 | | 69 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 454.00 | 83 636.00 | | 67 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462.00 | 47 284.00 | | 2 462.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 10 958.00 | | 2 000.00 | 10 958.00 |
I4 DECREASES Grand Total | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958.00 | | 2 000.00 | 10 958.00 |
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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 | 4 248.00 | 1 216.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248.00 | 1 216.00 | | 4 248.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 84 300.00 | 84 300.00 | | 84 300.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 901.00 | 89 901.00 | | 89 901.00 |
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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 | 196.00 | 295.00 | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | 5 307.00 | | 2 335.00 |
ST Other accounts | 12 890.00 | 12 039.00 | | 12 890.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 9 136.00 | | 8 400.00 |
YT Subcontracting | 1 534.00 | 642.00 | | 1 534.00 |
YW Business tax | 1 746.00 | 1 171.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | 1 466.00 | | 1 941.00 |
YY Amount of VAT collected | 3 516.00 | 7 087.00 | | 3 516.00 |
YZ Total deductible VAT on goods and services | 4 621.00 | 6 841.00 | | 4 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 158.00 | 27 123.00 | | 25 158.00 |
