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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 100.00 | 3 060.00 | 2 040.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 15 400.00 | 12 360.00 | 3 040.00 | 15 400.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 199.00 | | 1 199.00 | 1 199.00 |
CO Grand total (0 to V) | 16 599.00 | 12 360.00 | 4 239.00 | 16 599.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -11 313.00 | | | -11 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | | | 9 048.00 |
DL TOTAL (I) | 3 229.00 | | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 009.00 | | | 1 009.00 |
EE Grand total (I to V) | 4 239.00 | | | 4 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 837.00 | | 26 837.00 | 26 837.00 |
FJ Net sales | 26 837.00 | | 26 837.00 | 26 837.00 |
FR Total operating income (I) | | | 26 837.00 | |
FW Other purchases and external expenses | | | 6 480.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 3 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 17 456.00 | |
GG - OPERATING RESULT (I - II) | | | 9 382.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 837.00 | | | 26 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 789.00 | | | 17 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048.00 | | | 9 048.00 |
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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 | 15 400.00 | | | 15 400.00 |
I4 DECREASES Grand Total | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 11 850.00 | 510.00 | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 850.00 | 510.00 | | 11 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 189.00 | | | 189.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009.00 | 820.00 | | 1 009.00 |
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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) | 840.00 | | | 840.00 |
ST Other accounts | 4 680.00 | | | 4 680.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YW Business tax | 197.00 | | | 197.00 |
YY Amount of VAT collected | 4 634.00 | | | 4 634.00 |
YZ Total deductible VAT on goods and services | 211.00 | | | 211.00 |
