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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 | 70.00 | 70.00 | | 70.00 |
AR Technical installations, industrial equipment and tools | 8 689.00 | 8 126.00 | 563.00 | 8 689.00 |
AT Other tangible assets | 1 888.00 | 1 809.00 | 79.00 | 1 888.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 738.00 | 11 796.00 | 942.00 | 12 738.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 2 914.00 | | 2 914.00 | 2 914.00 |
CO Grand total (0 to V) | 15 652.00 | 11 796.00 | 3 856.00 | 15 652.00 |
CX Development or Research and Development Expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -5 429.00 | | | -5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | | | 526.00 |
DL TOTAL (I) | 1 097.00 | | | 1 097.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 2 759.00 | | | 2 759.00 |
EE Grand total (I to V) | 3 856.00 | | | 3 856.00 |
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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 | 47 310.00 | | 47 310.00 | 47 310.00 |
FJ Net sales | 47 310.00 | | 47 310.00 | 47 310.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 47 320.00 | |
FW Other purchases and external expenses | | | 33 564.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 6 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 45 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 527.00 | | | 6 527.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 320.00 | | | 47 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 794.00 | | | 46 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | | | 526.00 |
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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 | 12 738.00 | | | 12 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 12 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 577.00 | | | 10 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 956.00 | 840.00 | | 10 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70.00 | | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095.00 | 840.00 | | 9 095.00 |
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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 | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804.00 | 804.00 | | 804.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759.00 | 2 759.00 | | 2 759.00 |
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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 |
XQ Rental, rental and co-ownership charges | 3 777.00 | | | 3 777.00 |
YV Retrocessions of fees, commissions and brokerage | 6 060.00 | | | 6 060.00 |
YW Business tax | 385.00 | | | 385.00 |
YY Amount of VAT collected | 9 462.00 | | | 9 462.00 |
YZ Total deductible VAT on goods and services | 2 040.00 | | | 2 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 564.00 | | | 33 564.00 |
