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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 2 922.00 | 3 947.00 | 6 869.00 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 909.00 | 3 562.00 | 14 347.00 | 17 909.00 |
BT Goods | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 22 690.00 | | 22 690.00 | 22 690.00 |
CJ TOTAL (II) | 29 804.00 | | 29 804.00 | 29 804.00 |
CO Grand total (0 to V) | 47 714.00 | 3 562.00 | 44 151.00 | 47 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 374.00 | | | 28 374.00 |
DL TOTAL (I) | 30 374.00 | | | 30 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | | | 12 246.00 |
DX Trade payables and related accounts | 1 167.00 | | | 1 167.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 13 777.00 | | | 13 777.00 |
EE Grand total (I to V) | 44 151.00 | | | 44 151.00 |
EG Accrued income and payables due within one year | 13 777.00 | | | 13 777.00 |
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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 | 89 729.00 | | 89 729.00 | 89 729.00 |
FJ Net sales | 89 729.00 | | 89 729.00 | 89 729.00 |
FO Operating subsidies | | | 14 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 483.00 | |
FS Purchases of goods (including customs duties) | | | 44 305.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 28 983.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 483.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 78 129.00 | |
GG - OPERATING RESULT (I - II) | | | 28 354.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | | | 2 556.00 |
A4 Equity method investments | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 504.00 | | | 106 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 129.00 | | | 78 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 374.00 | | | 28 374.00 |
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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 | | | 17 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 17 909.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 3 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 562.00 | | |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 12 246.00 | 12 246.00 | | 12 246.00 |
VP Miscellaneous | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458.00 | 6 058.00 | 400.00 | 6 458.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 777.00 | 13 777.00 | | 13 777.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | | | 3 191.00 |
ST Other accounts | 20 683.00 | | | 20 683.00 |
XQ Rental, rental and co-ownership charges | 5 108.00 | | | 5 108.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YY Amount of VAT collected | 11 014.00 | | | 11 014.00 |
YZ Total deductible VAT on goods and services | 7 735.00 | | | 7 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 983.00 | | | 28 983.00 |
