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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 | 1 100.00 | 703.00 | 397.00 | 1 100.00 |
AT Other tangible assets | 1 764.00 | 440.00 | 1 324.00 | 1 764.00 |
BJ TOTAL (I) | 2 864.00 | 1 143.00 | 1 721.00 | 2 864.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 17 321.00 | | 17 321.00 | 17 321.00 |
CO Grand total (0 to V) | 20 185.00 | 1 143.00 | 19 042.00 | 20 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 131.00 | | | 2 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | | | 15 592.00 |
DL TOTAL (I) | 18 823.00 | | | 18 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
EC TOTAL (IV) | 219.00 | | | 219.00 |
EE Grand total (I to V) | 19 042.00 | | | 19 042.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | | | 100.00 |
EG Accrued income and payables due within one year | 219.00 | | | 219.00 |
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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 | 53 047.00 | | 53 047.00 | 53 047.00 |
FJ Net sales | 53 047.00 | | 53 047.00 | 53 047.00 |
FO Operating subsidies | | | 25 916.00 | |
FR Total operating income (I) | | | 78 963.00 | |
FS Purchases of goods (including customs duties) | | | 19 419.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 25 220.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GF Total Operating Expenses (II) | | | 61 921.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 963.00 | | | 78 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 371.00 | | | 63 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 592.00 | | | 15 592.00 |
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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 | 1 975.00 | | 889.00 | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975.00 | | 889.00 | 1 975.00 |
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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 | 389.00 | 754.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 754.00 | | 389.00 |
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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 | 206.00 | 206.00 | | 206.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219.00 | 219.00 | | 219.00 |
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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 | 1 670.00 | | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 802.00 | | | 1 802.00 |
ST Other accounts | 10 166.00 | | | 10 166.00 |
XQ Rental, rental and co-ownership charges | 13 252.00 | | | 13 252.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YR Real estate leasing commitment | | 1.00 | | |
YW Business tax | 443.00 | | | 443.00 |
YY Amount of VAT collected | 11 064.00 | | | 11 064.00 |
YZ Total deductible VAT on goods and services | 5 136.00 | | | 5 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 220.00 | | | 25 220.00 |
