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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 15 395.00 | 15 395.00 | | 15 395.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 929.00 | 16 829.00 | 100.00 | 16 929.00 |
BT Goods | 13 871.00 | | 13 871.00 | 13 871.00 |
BX Customers and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
BZ Other receivables | 9 928.00 | | 9 928.00 | 9 928.00 |
CF Cash and cash equivalents | 23 654.00 | | 23 654.00 | 23 654.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 52 828.00 | | 52 828.00 | 52 828.00 |
CO Grand total (0 to V) | 69 758.00 | 16 829.00 | 52 929.00 | 69 758.00 |
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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 | 9 309.00 | | | 9 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 539.00 | | | 6 539.00 |
DL TOTAL (I) | 24 233.00 | | | 24 233.00 |
DQ Provisions for Expenses | 70.00 | | | 70.00 |
DR TOTAL (IV) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 7 258.00 | | | 7 258.00 |
DY Tax and social security liabilities | 3 390.00 | | | 3 390.00 |
EA Other liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 28 625.00 | | | 28 625.00 |
EE Grand total (I to V) | 52 928.00 | | | 52 928.00 |
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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 | 35 679.00 | | 35 679.00 | 35 679.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 36 309.00 | | 36 309.00 | 36 309.00 |
FO Operating subsidies | | | 11 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FR Total operating income (I) | | | 55 661.00 | |
FS Purchases of goods (including customs duties) | | | 8 493.00 | |
FT Inventory change (goods) | | | 8 803.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 12 360.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 17 411.00 | |
FZ Social Security Contributions | | | 422.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 49 158.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 785.00 | | | 7 785.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 697.00 | | | 55 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 158.00 | | | 49 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 539.00 | | | 6 539.00 |
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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 | 16 929.00 | | | 16 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183.00 | | | 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 16 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 646.00 | | | 16 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 829.00 | | | 16 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 646.00 | | | 16 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 77.00 | 70.00 | 77.00 | 77.00 |
5Z Total provisions for risks and expenses | 77.00 | 70.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 70.00 | 77.00 | 77.00 |
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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 | 7 258.00 | | | 7 258.00 |
8D Social Security and Other Social Organizations | 3 390.00 | | | 3 390.00 |
UX Other trade receivables | 5 338.00 | 5 338.00 | | 5 338.00 |
VI Group and Associates | 17 975.00 | 7 975.00 | 10 000.00 | 17 975.00 |
VN Other taxes, similar payments | 466.00 | 466.00 | | 466.00 |
VP Miscellaneous | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 623.00 | 7 975.00 | 10 000.00 | 28 623.00 |
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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 |
YV Retrocessions of fees, commissions and brokerage | 6 049.00 | | | 6 049.00 |
YY Amount of VAT collected | 7 659.00 | | | 7 659.00 |
YZ Total deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
