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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 | 1 209.00 | | 1 209.00 | 1 209.00 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 920.00 | 138.00 | 1 059.00 |
AR Technical installations, industrial equipment and tools | 15 931.00 | 2 909.00 | 13 022.00 | 15 931.00 |
AT Other tangible assets | 33 813.00 | 5 029.00 | 28 784.00 | 33 813.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 52 464.00 | 8 858.00 | 43 606.00 | 52 464.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 7 779.00 | | 7 779.00 | 7 779.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 37 181.00 | | 37 181.00 | 37 181.00 |
CO Grand total (0 to V) | 89 645.00 | 8 858.00 | 80 787.00 | 89 645.00 |
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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 |
DH Retained earnings | -9 821.00 | | | -9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | | | 8 688.00 |
DL TOTAL (I) | 3 867.00 | | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 18 465.00 | | | 18 465.00 |
DY Tax and social security liabilities | 8 455.00 | | | 8 455.00 |
EC TOTAL (IV) | 76 920.00 | | | 76 920.00 |
EE Grand total (I to V) | 80 787.00 | | | 80 787.00 |
EG Accrued income and payables due within one year | 26 920.00 | | | 26 920.00 |
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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 | 170 153.00 | | 170 153.00 | 170 153.00 |
FJ Net sales | 170 153.00 | | 170 153.00 | 170 153.00 |
FO Operating subsidies | | | 2 611.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 172 880.00 | |
FS Purchases of goods (including customs duties) | | | 90 745.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 9 050.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 15 740.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 34 304.00 | |
FZ Social Security Contributions | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 983.00 | |
GG - OPERATING RESULT (I - II) | | | 7 897.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 672.00 | | | 173 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 983.00 | | | 164 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688.00 | | | 8 688.00 |
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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 | 53 327.00 | | | 53 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | 863.00 | | 52 464.00 | 863.00 |
IN DECREASES Start-up, development, or research expenses | 863.00 | | 1 209.00 | 863.00 |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 744.00 | | | 49 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 3 322.00 | 5 536.00 | | 3 322.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 529.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | 5 007.00 | | 2 931.00 |
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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 | 18 465.00 | 18 465.00 | | 18 465.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 779.00 | 7 779.00 | | 7 779.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 920.00 | 26 920.00 | | 76 920.00 |
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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 | 542.00 | | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 111.00 | | | 1 111.00 |
ST Other accounts | 4 316.00 | | | 4 316.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 1 913.00 | | | 1 913.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | | | 904.00 |
YY Amount of VAT collected | 9 358.00 | | | 9 358.00 |
YZ Total deductible VAT on goods and services | 8 272.00 | | | 8 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 740.00 | | | 15 740.00 |
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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 | 2.00 | | | 2.00 |
