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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 | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 15 195.00 | | 15 195.00 |
AT Other tangible assets | 1 980.00 | 1 864.00 | 116.00 | 1 980.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 17 890.00 | 17 719.00 | 171.00 | 17 890.00 |
BL Raw materials, supplies | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 14 743.00 | | 14 743.00 | 14 743.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 19 088.00 | | 19 088.00 | 19 088.00 |
CJ TOTAL (II) | 41 670.00 | | 41 670.00 | 41 670.00 |
CO Grand total (0 to V) | 59 559.00 | 17 719.00 | 41 841.00 | 59 559.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 762.00 | | 2 000.00 |
DH Retained earnings | 883.00 | 9 508.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 4 990.00 | | 2 310.00 |
DL TOTAL (I) | 25 193.00 | 22 883.00 | | 25 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 73.00 | | 103.00 |
DX Trade payables and related accounts | 6 955.00 | 16 888.00 | | 6 955.00 |
DY Tax and social security liabilities | 9 590.00 | 13 230.00 | | 9 590.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 16 648.00 | 30 237.00 | | 16 648.00 |
EE Grand total (I to V) | 41 841.00 | 53 121.00 | | 41 841.00 |
EG Accrued income and payables due within one year | 16 648.00 | 30 237.00 | | 16 648.00 |
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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 | 96 492.00 | | 96 492.00 | 96 492.00 |
FJ Net sales | 96 492.00 | | 96 492.00 | 96 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 609.00 | |
FU Purchases of raw materials and other supplies | | | 46 285.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 15 954.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 28 099.00 | |
FZ Social Security Contributions | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 97 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
A4 Equity method investments | 127.00 | 126.00 | | 127.00 |
HA Exceptional income from management transactions | | 2 081.00 | | |
HD Total exceptional income (VII) | | 2 081.00 | | |
HE Exceptional expenses on management operations | 104.00 | 7 292.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 7 292.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -5 211.00 | | -104.00 |
HK Income tax | 161.00 | 881.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 609.00 | 147 772.00 | | 99 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 299.00 | 142 782.00 | | 97 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | 4 990.00 | | 2 310.00 |
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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 | 17 890.00 | | | 17 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 660.00 | | | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 17 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 175.00 | | | 17 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 17 457.00 | 262.00 | | 17 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 797.00 | 262.00 | | 16 797.00 |
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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 14 743.00 | 14 743.00 | | 14 743.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 880.00 | 14 880.00 | | 14 880.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 648.00 | 16 648.00 | | 16 648.00 |
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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 | 309.00 | 195.00 | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 905.00 | 1 855.00 | | 905.00 |
ST Other accounts | 14 528.00 | 18 114.00 | | 14 528.00 |
XQ Rental, rental and co-ownership charges | 521.00 | 529.00 | | 521.00 |
YW Business tax | 442.00 | 446.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | 641.00 | | 751.00 |
YY Amount of VAT collected | 22 130.00 | 28 299.00 | | 22 130.00 |
YZ Total deductible VAT on goods and services | 9 734.00 | 14 144.00 | | 9 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 954.00 | 20 499.00 | | 15 954.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
