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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591.00 | | 591.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 9 422.00 | 2 605.00 | 6 817.00 | 9 422.00 |
AT Other tangible assets | 2 990.00 | 801.00 | 2 188.00 | 2 990.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 053.00 | 3 406.00 | 9 647.00 | 13 053.00 |
BX Customers and related accounts | 881.00 | 294.00 | 587.00 | 881.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 7 351.00 | 294.00 | 7 058.00 | 7 351.00 |
CO Grand total (0 to V) | 20 404.00 | 3 700.00 | 16 704.00 | 20 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 351.00 | 282.00 | | 2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 2 069.00 | | 2 205.00 |
DL TOTAL (I) | 15 556.00 | 13 351.00 | | 15 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 239.00 | | 9.00 |
DX Trade payables and related accounts | 230.00 | 226.00 | | 230.00 |
DY Tax and social security liabilities | 772.00 | 699.00 | | 772.00 |
EB Prepaid income (2) | 137.00 | | | 137.00 |
EC TOTAL (IV) | 1 148.00 | 1 164.00 | | 1 148.00 |
EE Grand total (I to V) | 16 704.00 | 14 516.00 | | 16 704.00 |
EG Accrued income and payables due within one year | 1 148.00 | 1 164.00 | | 1 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 870.00 | | 6 870.00 | 6 870.00 |
FG Production sold - services | 15 147.00 | | 15 147.00 | 15 147.00 |
FJ Net sales | 22 017.00 | | 22 017.00 | 22 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 020.00 | |
FU Purchases of raw materials and other supplies | | | 6 262.00 | |
FW Other purchases and external expenses | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GF Total Operating Expenses (II) | | | 19 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 591.00 | | |
HK Income tax | 389.00 | 333.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 020.00 | 14 535.00 | | 22 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 816.00 | 12 466.00 | | 19 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | 2 069.00 | | 2 205.00 |
HP References: Equipment leasing | 1 086.00 | | | 1 086.00 |
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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 | 13 053.00 | | | 13 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 13 053.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 411.00 | | | 12 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 788.00 | 1 618.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 1 618.00 | | 1 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 294.00 | | |
7B Total provisions for depreciation | | 294.00 | | |
7C Grand total | | 294.00 | | |
UE of which provisions and reversals: - Operating | | 294.00 | | |
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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 | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148.00 | 1 148.00 | | 1 148.00 |
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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) | 3 941.00 | 3 013.00 | | 3 941.00 |
ST Other accounts | 6 500.00 | 4 084.00 | | 6 500.00 |
XQ Rental, rental and co-ownership charges | 363.00 | 268.00 | | 363.00 |
YT Subcontracting | 138.00 | | | 138.00 |
YW Business tax | 311.00 | 180.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 180.00 | | 311.00 |
YY Amount of VAT collected | 4 248.00 | 2 838.00 | | 4 248.00 |
YZ Total deductible VAT on goods and services | 2 392.00 | 1 763.00 | | 2 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 942.00 | 7 365.00 | | 10 942.00 |
