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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 6 684.00 | 3 169.00 | 9 853.00 |
AT Other tangible assets | 20 033.00 | 12 148.00 | 7 885.00 | 20 033.00 |
BJ TOTAL (I) | 30 208.00 | 19 154.00 | 11 054.00 | 30 208.00 |
BT Goods | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 27 125.00 | | 27 125.00 | 27 125.00 |
CO Grand total (0 to V) | 57 333.00 | 19 154.00 | 38 179.00 | 57 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -2 492.00 | | | -2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | | | 594.00 |
DL TOTAL (I) | 3 053.00 | | | 3 053.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 218.00 | | | 20 218.00 |
DX Trade payables and related accounts | 6 291.00 | | | 6 291.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EA Other liabilities | 8 371.00 | | | 8 371.00 |
EC TOTAL (IV) | 35 126.00 | | | 35 126.00 |
EE Grand total (I to V) | 38 179.00 | | | 38 179.00 |
EG Accrued income and payables due within one year | 35 058.00 | | | 35 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 58 173.00 | | 58 173.00 | 58 173.00 |
FG Production sold - services | 29 336.00 | | 29 336.00 | 29 336.00 |
FJ Net sales | 87 509.00 | | 87 509.00 | 87 509.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 87 529.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 31 401.00 | |
FW Other purchases and external expenses | | | 38 723.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 11 930.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 86 935.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GR Interest and similar expenses | | | -60.00 | |
GU Total financial expenses (VI) | | | -60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 529.00 | | | 87 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 935.00 | | | 86 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | | | 594.00 |
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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 | 20 130.00 | | 10 078.00 | 20 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322.00 | | | 322.00 |
I4 DECREASES Grand Total | | | 30 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 808.00 | | 10 078.00 | 19 808.00 |
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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 | 16 329.00 | 2 825.00 | | 16 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 007.00 | 2 825.00 | | 16 007.00 |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
UX Other trade receivables | 1 441.00 | 1 441.00 | | 1 441.00 |
UZ Social Security, other social security organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | | 68.00 | 68.00 |
VI Group and Associates | 20 218.00 | 20 218.00 | | 20 218.00 |
VM Income taxes | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529.00 | 9 529.00 | | 9 529.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 126.00 | 35 058.00 | 68.00 | 35 126.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 065.00 | | | -1 065.00 |
ST Other accounts | 28 428.00 | | | 28 428.00 |
XQ Rental, rental and co-ownership charges | 6 090.00 | | | 6 090.00 |
YT Subcontracting | 4 892.00 | | | 4 892.00 |
YU External personnel | 378.00 | | | 378.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934.00 | | | 1 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 723.00 | | | 38 723.00 |
