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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 | 78 345.00 | 78 345.00 | | 78 345.00 |
AT Other tangible assets | 26 907.00 | 18 143.00 | 8 764.00 | 26 907.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 110 995.00 | 96 489.00 | 14 507.00 | 110 995.00 |
BL Raw materials, supplies | 12 538.00 | | 12 538.00 | 12 538.00 |
BT Goods | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 31 974.00 | | 31 974.00 | 31 974.00 |
CO Grand total (0 to V) | 142 969.00 | 96 489.00 | 46 481.00 | 142 969.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 079.00 | | | -4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | | | 10 791.00 |
DL TOTAL (I) | 15 096.00 | | | 15 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 328.00 | | | 20 328.00 |
DX Trade payables and related accounts | 6 526.00 | | | 6 526.00 |
DY Tax and social security liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 31 384.00 | | | 31 384.00 |
EE Grand total (I to V) | 46 481.00 | | | 46 481.00 |
EG Accrued income and payables due within one year | 31 384.00 | | | 31 384.00 |
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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 | 83 423.00 | | 83 423.00 | 83 423.00 |
FJ Net sales | 83 423.00 | | 83 423.00 | 83 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 504.00 | |
FS Purchases of goods (including customs duties) | | | 23 074.00 | |
FT Inventory change (goods) | | | 2 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 21 912.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 18 248.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 504.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 504.00 | | | 83 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 713.00 | | | 72 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791.00 | | | 10 791.00 |
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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 | 101 395.00 | | 9 600.00 | 101 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 110 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 652.00 | | 9 600.00 | 95 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 95 652.00 | 836.00 | | 95 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 652.00 | 836.00 | | 95 652.00 |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8C Staff and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
8E Income Taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 20 328.00 | 20 328.00 | | 20 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 736.00 | 1 992.00 | 5 743.00 | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 384.00 | 31 384.00 | | 31 384.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 849.00 | | | 2 849.00 |
ST Other accounts | 5 573.00 | | | 5 573.00 |
XQ Rental, rental and co-ownership charges | 13 489.00 | | | 13 489.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
YY Amount of VAT collected | 4 865.00 | | | 4 865.00 |
YZ Total deductible VAT on goods and services | 2 524.00 | | | 2 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 912.00 | | | 21 912.00 |
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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 |
