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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 585.00 | 583.00 | 2.00 | 585.00 |
BR Intermediate and finished products | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 13 300.00 | | 13 300.00 | 13 300.00 |
CO Grand total (0 to V) | 13 884.00 | 583.00 | 13 302.00 | 13 884.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -4 334.00 | | | -4 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | | | 5 193.00 |
DL TOTAL (I) | 3 609.00 | | | 3 609.00 |
DX Trade payables and related accounts | 166.00 | | | 166.00 |
DY Tax and social security liabilities | 2 603.00 | | | 2 603.00 |
EA Other liabilities | 6 923.00 | | | 6 923.00 |
EC TOTAL (IV) | 9 693.00 | | | 9 693.00 |
EE Grand total (I to V) | 13 302.00 | | | 13 302.00 |
EG Accrued income and payables due within one year | 9 693.00 | | | 9 693.00 |
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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 | 41 441.00 | 5 680.00 | 47 121.00 | 41 441.00 |
FJ Net sales | 41 441.00 | 5 680.00 | 47 121.00 | 41 441.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 37 738.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 4 007.00 | |
FZ Social Security Contributions | | | -523.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 41 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -523.00 | | | -523.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 544.00 | | | 47 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 351.00 | | | 42 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | | | 5 193.00 |
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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 | 18 542.00 | | | 18 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 17 958.00 | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 958.00 | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 540.00 | | | 18 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 18 540.00 | | 17 958.00 | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 540.00 | | 17 958.00 | 18 540.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UX Other trade receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164.00 | 5 164.00 | | 5 164.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693.00 | 9 693.00 | | 9 693.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 14 417.00 | | | 14 417.00 |
XQ Rental, rental and co-ownership charges | 2 306.00 | | | 2 306.00 |
YT Subcontracting | 19 665.00 | | | 19 665.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | | | 797.00 |
YY Amount of VAT collected | 6 757.00 | | | 6 757.00 |
YZ Total deductible VAT on goods and services | 4 045.00 | | | 4 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 738.00 | | | 37 738.00 |
