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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
AR Technical installations, industrial equipment and tools | 293.00 | 219.00 | 73.00 | 293.00 |
AT Other tangible assets | 5 209.00 | 4 655.00 | 554.00 | 5 209.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 739.00 | 11 111.00 | 627.00 | 11 739.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 50 474.00 | | 50 474.00 | 50 474.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 54 611.00 | | 54 611.00 | 54 611.00 |
CO Grand total (0 to V) | 66 349.00 | 11 111.00 | 55 238.00 | 66 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 013.00 | 32 013.00 | | 32 013.00 |
DH Retained earnings | 3 580.00 | 1 514.00 | | 3 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | 2 066.00 | | 1 448.00 |
DL TOTAL (I) | 45 427.00 | 43 976.00 | | 45 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 38.00 | | 842.00 |
DX Trade payables and related accounts | 8 868.00 | 404.00 | | 8 868.00 |
DY Tax and social security liabilities | 101.00 | 1 689.00 | | 101.00 |
EC TOTAL (IV) | 9 811.00 | 2 131.00 | | 9 811.00 |
EE Grand total (I to V) | 55 238.00 | 46 109.00 | | 55 238.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 30 850.00 | | 30 850.00 | 30 850.00 |
FJ Net sales | 33 350.00 | | 33 350.00 | 33 350.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 29 433.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | 246.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 351.00 | 47 618.00 | | 33 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 903.00 | 45 552.00 | | 31 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | 2 066.00 | | 1 448.00 |
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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 | 13 738.00 | | | 13 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 11 738.00 | |
IO DECREASES Total including other intangible assets | | | 6 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 237.00 | | | 6 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501.00 | | | 5 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 673.00 | 438.00 | | 10 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 237.00 | | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 438.00 | | 4 436.00 |
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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 | 8 868.00 | 8 868.00 | | 8 868.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 811.00 | 9 811.00 | | 9 811.00 |
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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) | 402.00 | | | 402.00 |
ST Other accounts | 15 500.00 | | | 15 500.00 |
XQ Rental, rental and co-ownership charges | 3 085.00 | | | 3 085.00 |
YT Subcontracting | 10 447.00 | | | 10 447.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 670.00 | | | 6 670.00 |
YZ Total deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 434.00 | | | 29 434.00 |
