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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 | 514.00 | 64.00 | 449.00 | 514.00 |
AT Other tangible assets | 11 000.00 | 2 825.00 | 8 175.00 | 11 000.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 11 627.00 | 2 889.00 | 8 739.00 | 11 627.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 7 941.00 | | 7 941.00 | 7 941.00 |
CO Grand total (0 to V) | 19 569.00 | 2 889.00 | 16 680.00 | 19 569.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | | | 12 844.00 |
DL TOTAL (I) | 13 844.00 | | | 13 844.00 |
DY Tax and social security liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 2 836.00 | | | 2 836.00 |
EE Grand total (I to V) | 16 680.00 | | | 16 680.00 |
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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 | 88 616.00 | | 88 616.00 | 88 616.00 |
FJ Net sales | 88 616.00 | | 88 616.00 | 88 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 338.00 | |
FS Purchases of goods (including customs duties) | | | 52 550.00 | |
FT Inventory change (goods) | | | -2 986.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 15 053.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 2 457.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 74 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 338.00 | | | 89 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 494.00 | | | 76 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | | | 12 844.00 |
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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 | | | 11 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 11 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | -1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114.00 | |
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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 | | 2 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8E Income Taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836.00 | 2 836.00 | | 2 836.00 |
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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 | 2 331.00 | | | 2 331.00 |
ST Other accounts | 13 248.00 | | | 13 248.00 |
XQ Rental, rental and co-ownership charges | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
YY Amount of VAT collected | 5 013.00 | | | 5 013.00 |
YZ Total deductible VAT on goods and services | 5 790.00 | | | 5 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 053.00 | | | 15 053.00 |
