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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 | 2 432.00 | 364.00 | 2 068.00 | 2 432.00 |
AT Other tangible assets | 6 967.00 | 1 398.00 | 5 569.00 | 6 967.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 428.00 | 1 762.00 | 7 667.00 | 9 428.00 |
BX Customers and related accounts | 6 935.00 | 2 935.00 | 4 000.00 | 6 935.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 18 940.00 | 2 935.00 | 16 006.00 | 18 940.00 |
CO Grand total (0 to V) | 28 368.00 | 4 696.00 | 23 672.00 | 28 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | | | 11 759.00 |
DL TOTAL (I) | 16 759.00 | | | 16 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | | | 3 705.00 |
DX Trade payables and related accounts | 2 452.00 | | | 2 452.00 |
DY Tax and social security liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 6 913.00 | | | 6 913.00 |
EE Grand total (I to V) | 23 672.00 | | | 23 672.00 |
EG Accrued income and payables due within one year | 6 913.00 | | | 6 913.00 |
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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 | 34 808.00 | | 34 808.00 | 34 808.00 |
FJ Net sales | 34 808.00 | | 34 808.00 | 34 808.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 43 808.00 | |
FU Purchases of raw materials and other supplies | | | 7 859.00 | |
FW Other purchases and external expenses | | | 17 880.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 31 562.00 | |
GG - OPERATING RESULT (I - II) | | | 12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 830.00 | | | 830.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 808.00 | | | 43 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 049.00 | | | 32 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | | | 11 759.00 |
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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 | | | 9 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 1 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 762.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 935.00 | | |
7B Total provisions for depreciation | | 2 935.00 | | |
7C Grand total | | 2 935.00 | | |
UE of which provisions and reversals: - Operating | | 2 935.00 | | |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691.00 | 9 661.00 | 30.00 | 9 691.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 913.00 | 6 913.00 | | 6 913.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 14 465.00 | | | 14 465.00 |
XQ Rental, rental and co-ownership charges | 165.00 | | | 165.00 |
YT Subcontracting | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 2 519.00 | | | 2 519.00 |
YZ Total deductible VAT on goods and services | 2 939.00 | | | 2 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 880.00 | | | 17 880.00 |
