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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 17 230.00 | 17 230.00 | | 17 230.00 |
BJ TOTAL (I) | 17 964.00 | 17 964.00 | | 17 964.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BN Goods in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 22 752.00 | | 22 752.00 | 22 752.00 |
CO Grand total (0 to V) | 40 716.00 | 17 964.00 | 22 752.00 | 40 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 4 787.00 | | | 4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | | | 1 857.00 |
DL TOTAL (I) | 10 643.00 | | | 10 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 10 408.00 | | | 10 408.00 |
DY Tax and social security liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 12 108.00 | | | 12 108.00 |
EE Grand total (I to V) | 22 752.00 | | | 22 752.00 |
EG Accrued income and payables due within one year | 12 108.00 | | | 12 108.00 |
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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 | 73 068.00 | | 73 068.00 | 73 068.00 |
FJ Net sales | 73 068.00 | | 73 068.00 | 73 068.00 |
FM Inventory production | | | -7 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 628.00 | |
FU Purchases of raw materials and other supplies | | | 23 680.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 32 030.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -549.00 | |
GF Total Operating Expenses (II) | | | 62 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -549.00 | | | -549.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 628.00 | | | 65 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 772.00 | | | 63 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | | | 1 857.00 |
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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 | 17 964.00 | | | 17 964.00 |
I4 DECREASES Grand Total | | | 17 964.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 964.00 | | | 17 964.00 |
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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 | 17 964.00 | | | 17 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 964.00 | | | 17 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1.00 | |
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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 | 10 408.00 | 10 408.00 | | 10 408.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UL Receivables related to investments | | | 1.00 | |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 336.00 | 11 336.00 | | 11 336.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 108.00 | 12 108.00 | | 12 108.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 14 861.00 | | | 14 861.00 |
XQ Rental, rental and co-ownership charges | 703.00 | | | 703.00 |
YT Subcontracting | 13 620.00 | | | 13 620.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
YY Amount of VAT collected | 7 459.00 | | | 7 459.00 |
YZ Total deductible VAT on goods and services | 6 554.00 | | | 6 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 030.00 | | | 32 030.00 |
