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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
AT Other tangible assets | 1 222.00 | 792.00 | 430.00 | 1 222.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 207.00 | 9 702.00 | 505.00 | 10 207.00 |
BL Raw materials, supplies | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 20 511.00 | | 20 511.00 | 20 511.00 |
CO Grand total (0 to V) | 30 718.00 | 9 702.00 | 21 016.00 | 30 718.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 869.00 | -10 060.00 | | -7 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | 2 191.00 | | 14 935.00 |
DL TOTAL (I) | 8 065.00 | -6 869.00 | | 8 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | 9 401.00 | | 4 442.00 |
DX Trade payables and related accounts | 6 102.00 | 234.00 | | 6 102.00 |
DY Tax and social security liabilities | 2 406.00 | 5 557.00 | | 2 406.00 |
EC TOTAL (IV) | 12 950.00 | 15 192.00 | | 12 950.00 |
EE Grand total (I to V) | 21 016.00 | 8 323.00 | | 21 016.00 |
EG Accrued income and payables due within one year | 12 950.00 | 15 192.00 | | 12 950.00 |
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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 | 112 448.00 | | 112 448.00 | 112 448.00 |
FJ Net sales | 112 448.00 | | 112 448.00 | 112 448.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 451.00 | |
FU Purchases of raw materials and other supplies | | | 47 293.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 40 911.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 4 897.00 | |
FZ Social Security Contributions | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 97 454.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 620.00 | | 1 042.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 830.00 | 493.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 493.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | -493.00 | | 2 171.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 451.00 | 98 059.00 | | 115 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 517.00 | 95 868.00 | | 100 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 935.00 | 2 191.00 | | 14 935.00 |
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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 | 10 207.00 | | | 10 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 10 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 132.00 | | | 10 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 269.00 | 433.00 | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 269.00 | 433.00 | | 9 269.00 |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 950.00 | 12 950.00 | | 12 950.00 |
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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 | 684.00 | 465.00 | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 109.00 | 2 610.00 | | 2 109.00 |
ST Other accounts | 18 708.00 | 16 459.00 | | 18 708.00 |
XQ Rental, rental and co-ownership charges | 20 094.00 | 15 880.00 | | 20 094.00 |
YW Business tax | 1 171.00 | 1 162.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | 1 627.00 | | 1 855.00 |
YY Amount of VAT collected | 14 690.00 | 11 704.00 | | 14 690.00 |
YZ Total deductible VAT on goods and services | 12 642.00 | 9 706.00 | | 12 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 911.00 | 34 949.00 | | 40 911.00 |
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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 | 1.00 | | | 1.00 |
