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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 3 753.00 | 1 103.00 | 4 856.00 |
AT Other tangible assets | 3 268.00 | 3 075.00 | 193.00 | 3 268.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 9 839.00 | 6 947.00 | 2 893.00 | 9 839.00 |
BT Goods | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 23 279.00 | | 23 279.00 | 23 279.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 24 413.00 | | 24 413.00 | 24 413.00 |
CO Grand total (0 to V) | 34 252.00 | 6 947.00 | 27 306.00 | 34 252.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 299.00 | | | 14 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | | | 28.00 |
DL TOTAL (I) | 22 712.00 | | | 22 712.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 4 594.00 | | | 4 594.00 |
EE Grand total (I to V) | 27 306.00 | | | 27 306.00 |
EG Accrued income and payables due within one year | 4 594.00 | | | 4 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 43 237.00 | | 43 237.00 | 43 237.00 |
FJ Net sales | 43 237.00 | | 43 237.00 | 43 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 44 096.00 | |
FS Purchases of goods (including customs duties) | | | 16 307.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 11 406.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 44 080.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
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) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
A2 TOTAL ASSETS | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 109.00 | | | 44 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 080.00 | | | 44 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | | | 28.00 |
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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 | 9 839.00 | | | 9 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 9 839.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 118.00 | | | 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124.00 | | | 8 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 6 375.00 | 572.00 | | 6 375.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256.00 | 572.00 | | 6 256.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087.00 | 538.00 | 1 549.00 | 2 087.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594.00 | 4 594.00 | | 4 594.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203.00 | | | 1 203.00 |
ST Other accounts | 8 000.00 | | | 8 000.00 |
XQ Rental, rental and co-ownership charges | 2 203.00 | | | 2 203.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | | | 2 129.00 |
YY Amount of VAT collected | 4 324.00 | | | 4 324.00 |
YZ Total deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 406.00 | | | 11 406.00 |
