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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | 34.00 | 66.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 2 169.00 | 979.00 | 1 190.00 | 2 169.00 |
AT Other tangible assets | 3 020.00 | 712.00 | 2 308.00 | 3 020.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 334.00 | 1 725.00 | 3 609.00 | 5 334.00 |
BT Goods | | | | |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 18 444.00 | | 18 444.00 | 18 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 612.00 | | 25 612.00 | 25 612.00 |
CO Grand total (0 to V) | 30 946.00 | 1 725.00 | 29 221.00 | 30 946.00 |
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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 | | 3 000.00 |
DH Retained earnings | -9 072.00 | | | -9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | -9 072.00 | | 11 926.00 |
DL TOTAL (I) | 5 854.00 | -6 072.00 | | 5 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 8 851.00 | | 12 851.00 |
DX Trade payables and related accounts | 2 166.00 | 3 957.00 | | 2 166.00 |
DY Tax and social security liabilities | 7 114.00 | 3 509.00 | | 7 114.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 23 367.00 | 16 316.00 | | 23 367.00 |
EE Grand total (I to V) | 29 221.00 | 10 244.00 | | 29 221.00 |
EG Accrued income and payables due within one year | 23 367.00 | 16 316.00 | | 23 367.00 |
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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 | 28 745.00 | | 28 745.00 | 28 745.00 |
FJ Net sales | 28 745.00 | | 28 745.00 | 28 745.00 |
FO Operating subsidies | | | 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 129.00 | |
FS Purchases of goods (including customs duties) | | | 12 279.00 | |
FT Inventory change (goods) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 236.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 9 145.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 41 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 529.00 | 988.00 | | 24 529.00 |
A4 Equity method investments | 148.00 | 138.00 | | 148.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 129.00 | 39 654.00 | | 54 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 203.00 | 48 727.00 | | 42 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | -9 072.00 | | 11 926.00 |
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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 | 5 334.00 | | | 5 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189.00 | | | 5 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 544.00 | 1 181.00 | | 544.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 1 147.00 | | 544.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167.00 | 7 167.00 | | 7 167.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 367.00 | 23 367.00 | | 23 367.00 |
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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 | 1 456.00 | 950.00 | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -661.00 | 3 654.00 | | -661.00 |
ST Other accounts | 8 729.00 | 10 878.00 | | 8 729.00 |
XQ Rental, rental and co-ownership charges | 7 167.00 | 4 680.00 | | 7 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | 950.00 | | 1 456.00 |
YY Amount of VAT collected | 2 876.00 | 3 864.00 | | 2 876.00 |
YZ Total deductible VAT on goods and services | 8 638.00 | 3 402.00 | | 8 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 236.00 | 19 212.00 | | 15 236.00 |
