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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 691.00 | 26.00 | 665.00 | 691.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 706.00 | 26.00 | 680.00 | 706.00 |
BN Goods in progress | 6 884.00 | | 6 884.00 | 6 884.00 |
BX Customers and related accounts | 10 379.00 | | 10 379.00 | 10 379.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 44 174.00 | | 44 174.00 | 44 174.00 |
CO Grand total (0 to V) | 44 880.00 | 26.00 | 44 854.00 | 44 880.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400.00 | | | 4 400.00 |
DL TOTAL (I) | 7 400.00 | | | 7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 12 157.00 | | | 12 157.00 |
DY Tax and social security liabilities | 2 543.00 | | | 2 543.00 |
EA Other liabilities | 20 926.00 | | | 20 926.00 |
EC TOTAL (IV) | 37 454.00 | | | 37 454.00 |
EE Grand total (I to V) | 44 854.00 | | | 44 854.00 |
EG Accrued income and payables due within one year | 37 454.00 | | | 37 454.00 |
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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 | 35 391.00 | | 35 391.00 | 35 391.00 |
FG Production sold - services | 5 949.00 | | 5 949.00 | 5 949.00 |
FJ Net sales | 41 339.00 | | 41 339.00 | 41 339.00 |
FM Inventory production | | | 6 884.00 | |
FR Total operating income (I) | | | 48 223.00 | |
FS Purchases of goods (including customs duties) | | | 20 703.00 | |
FW Other purchases and external expenses | | | 20 825.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 1 151.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 43 051.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 227.00 | | | 48 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 827.00 | | | 43 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400.00 | | | 4 400.00 |
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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 | | | 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 1.00 | |
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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 926.00 | 20 926.00 | | 20 926.00 |
UX Other trade receivables | 10 379.00 | 10 379.00 | | 10 379.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 650.00 | 15 650.00 | | 15 650.00 |
VW VAT | 1 100.00 | 1 100.00 | -1.00 | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 454.00 | 37 454.00 | | 37 454.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 083.00 | | | 3 083.00 |
ST Other accounts | 9 652.00 | | | 9 652.00 |
XQ Rental, rental and co-ownership charges | 3 775.00 | | | 3 775.00 |
YT Subcontracting | 4 316.00 | | | 4 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 9 917.00 | | | 9 917.00 |
YZ Total deductible VAT on goods and services | 5 721.00 | | | 5 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 825.00 | | | 20 825.00 |
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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 |
