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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 | 7 138.00 | 5 607.00 | 1 531.00 | 7 138.00 |
AT Other tangible assets | 37 625.00 | 37 625.00 | | 37 625.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 45 661.00 | 43 233.00 | 2 428.00 | 45 661.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 4 476.00 | | 4 476.00 | 4 476.00 |
CO Grand total (0 to V) | 50 137.00 | 43 233.00 | 6 904.00 | 50 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -4 785.00 | -6 906.00 | | -4 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 2 121.00 | | 308.00 |
DL TOTAL (I) | 2 523.00 | 2 215.00 | | 2 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 395.00 | | 271.00 |
DX Trade payables and related accounts | 1 309.00 | 473.00 | | 1 309.00 |
DY Tax and social security liabilities | 2 801.00 | 1 429.00 | | 2 801.00 |
EC TOTAL (IV) | 4 381.00 | 4 428.00 | | 4 381.00 |
EE Grand total (I to V) | 6 904.00 | 6 643.00 | | 6 904.00 |
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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 | 79 040.00 | | 79 040.00 | 79 040.00 |
FJ Net sales | 79 040.00 | | 79 040.00 | 79 040.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 049.00 | |
FU Purchases of raw materials and other supplies | | | 24 646.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 27 078.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 16 931.00 | |
FZ Social Security Contributions | | | 7 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 78 743.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 051.00 | 80 194.00 | | 79 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 743.00 | 78 073.00 | | 78 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | 2 121.00 | | 308.00 |
HP References: Equipment leasing | | 580.00 | | |
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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 | 45 661.00 | | | 45 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 45 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 764.00 | | | 44 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 42 179.00 | 1 054.00 | | 42 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 179.00 | 1 054.00 | | 42 179.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519.00 | 622.00 | 897.00 | 1 519.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381.00 | 4 381.00 | | 4 381.00 |
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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 | 1 190.00 | 1 374.00 | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 371.00 | 3 210.00 | | 3 371.00 |
ST Other accounts | 19 806.00 | 19 644.00 | | 19 806.00 |
XQ Rental, rental and co-ownership charges | 3 901.00 | 3 703.00 | | 3 901.00 |
YQ Equipment leasing commitment | 5 580.00 | 5 580.00 | | 5 580.00 |
YW Business tax | 507.00 | 620.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | 1 994.00 | | 1 697.00 |
YY Amount of VAT collected | 7 302.00 | 8 048.00 | | 7 302.00 |
YZ Total deductible VAT on goods and services | 5 105.00 | 5 439.00 | | 5 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 078.00 | 26 557.00 | | 27 078.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
