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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 | 932.00 | 622.00 | 310.00 | 932.00 |
AF Concessions, Patents and Similar Rights | 2 755.00 | 1 994.00 | 761.00 | 2 755.00 |
AP Buildings | 11 087.00 | 455.00 | 10 632.00 | 11 087.00 |
AR Technical installations, industrial equipment and tools | 8 603.00 | 951.00 | 7 652.00 | 8 603.00 |
AT Other tangible assets | 888.00 | 377.00 | 511.00 | 888.00 |
BJ TOTAL (I) | 24 265.00 | 4 399.00 | 19 866.00 | 24 265.00 |
BL Raw materials, supplies | 5 571.00 | | 5 571.00 | 5 571.00 |
BR Intermediate and finished products | 481.00 | | 481.00 | 481.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 10 379.00 | | 10 379.00 | 10 379.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 44 591.00 | | 44 591.00 | 44 591.00 |
CO Grand total (0 to V) | 68 856.00 | 4 399.00 | 64 457.00 | 68 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 63.00 | | | 63.00 |
DH Retained earnings | 1 177.00 | | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | | | 4 307.00 |
DL TOTAL (I) | 29 547.00 | | | 29 547.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 848.00 | | | 10 848.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 14 909.00 | | | 14 909.00 |
EE Grand total (I to V) | 64 456.00 | | | 64 456.00 |
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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 | 8 841.00 | | 8 841.00 | 8 841.00 |
FD Production sold - goods | 46 849.00 | | 46 849.00 | 46 849.00 |
FJ Net sales | 55 690.00 | | 55 690.00 | 55 690.00 |
FM Inventory production | | | -449.00 | |
FN Capitalized production | | | 3 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FR Total operating income (I) | | | 69 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 19 571.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 15 410.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 1 597.00 | |
FZ Social Security Contributions | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 64 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 821.00 | | | 69 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 513.00 | | | 65 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307.00 | | | 4 307.00 |
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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 | 7 720.00 | | 18 595.00 | 7 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 932.00 | | | 932.00 |
I4 DECREASES Grand Total | | 2 051.00 | 24 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 20 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033.00 | | 18 595.00 | 4 033.00 |
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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 | 1 509.00 | 2 890.00 | | 1 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311.00 | 311.00 | | 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 919.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 1 660.00 | | 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 83.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 20 000.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 20 000.00 | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 11 000.00 | |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 10 379.00 | 10 379.00 | | 10 379.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 740.00 | 11 740.00 | | 11 740.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 909.00 | 14 909.00 | | 14 909.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 7 763.00 | | | 7 763.00 |
XQ Rental, rental and co-ownership charges | 2 923.00 | | | 2 923.00 |
YV Retrocessions of fees, commissions and brokerage | 4 680.00 | | | 4 680.00 |
YW Business tax | 504.00 | | | 504.00 |
YY Amount of VAT collected | 3 116.00 | | | 3 116.00 |
YZ Total deductible VAT on goods and services | 3 559.00 | | | 3 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 410.00 | | | 15 410.00 |
