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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 | 4 200.00 | 525.00 | 3 675.00 | 4 200.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 4 400.00 | 725.00 | 3 675.00 | 4 400.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 9 687.00 | | 9 687.00 | 9 687.00 |
CO Grand total (0 to V) | 14 087.00 | 725.00 | 13 362.00 | 14 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 277.00 | 12.00 | | 277.00 |
DH Retained earnings | 2 646.00 | | | 2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 265.00 | | |
DL TOTAL (I) | 5 123.00 | 2 477.00 | | 5 123.00 |
DX Trade payables and related accounts | 800.00 | 798.00 | | 800.00 |
DY Tax and social security liabilities | 1 566.00 | 1 829.00 | | 1 566.00 |
EA Other liabilities | 5 872.00 | 568.00 | | 5 872.00 |
EC TOTAL (IV) | 8 239.00 | 3 195.00 | | 8 239.00 |
EE Grand total (I to V) | 13 362.00 | 5 672.00 | | 13 362.00 |
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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 | 23 110.00 | | 23 110.00 | 23 110.00 |
FG Production sold - services | 6 813.00 | | 6 813.00 | 6 813.00 |
FJ Net sales | 29 923.00 | | 29 923.00 | 29 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 923.00 | |
FS Purchases of goods (including customs duties) | | | 12 645.00 | |
FT Inventory change (goods) | | | -845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 638.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 26 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | 467.00 | 47.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 923.00 | 20 028.00 | | 29 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 277.00 | 19 763.00 | | 27 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | 265.00 | | 2 646.00 |
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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 | 1 400.00 | | 3 000.00 | 1 400.00 |
I4 DECREASES Grand Total | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | 3 000.00 | 1 400.00 |
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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 | 500.00 | 225.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 225.00 | | 500.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 586.00 | 586.00 | | 586.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 228.00 | 7 228.00 | | 7 228.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934.00 | 2 934.00 | | 2 934.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550.00 | | | 550.00 |
ST Other accounts | 6 593.00 | | | 6 593.00 |
XQ Rental, rental and co-ownership charges | 4 173.00 | | | 4 173.00 |
YT Subcontracting | 3 322.00 | | | 3 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 638.00 | | | 14 638.00 |
