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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 | 2 114.00 | 684.00 | 1 430.00 | 2 114.00 |
AT Other tangible assets | 8 333.00 | 1 944.00 | 6 389.00 | 8 333.00 |
BJ TOTAL (I) | 10 447.00 | 2 629.00 | 7 819.00 | 10 447.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 18 571.00 | | 18 571.00 | 18 571.00 |
CJ TOTAL (II) | 27 996.00 | | 27 996.00 | 27 996.00 |
CO Grand total (0 to V) | 38 444.00 | 2 629.00 | 35 815.00 | 38 444.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 209.00 | | | 10 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 680.00 | | | 7 680.00 |
DL TOTAL (I) | 18 989.00 | | | 18 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143.00 | | | 5 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | | | 1 803.00 |
DX Trade payables and related accounts | 7 738.00 | | | 7 738.00 |
DY Tax and social security liabilities | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 16 826.00 | | | 16 826.00 |
EE Grand total (I to V) | 35 815.00 | | | 35 815.00 |
EG Accrued income and payables due within one year | 14 352.00 | | | 14 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 202.00 | | 41 202.00 | 41 202.00 |
FJ Net sales | 41 202.00 | | 41 202.00 | 41 202.00 |
FR Total operating income (I) | | | 41 202.00 | |
FU Purchases of raw materials and other supplies | | | 18 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 13 340.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 33 402.00 | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 202.00 | | | 41 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 522.00 | | | 33 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 680.00 | | | 7 680.00 |
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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 | 9 447.00 | | 1 000.00 | 9 447.00 |
I4 DECREASES Grand Total | | | 10 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 447.00 | | 1 000.00 | 9 447.00 |
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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 | 576.00 | 2 052.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 2 052.00 | | 576.00 |
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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 | 5 142.00 | 2 669.00 | 2 473.00 | 5 142.00 |
UX Other trade receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VH Loans with a maturity of more than one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VK Loans repaid during the year | 2 857.00 | | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455.00 | 3 455.00 | | 3 455.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 087.00 | 6 614.00 | 2 473.00 | 9 087.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 063.00 | | | 1 063.00 |
ST Other accounts | 10 702.00 | | | 10 702.00 |
YT Subcontracting | 1 573.00 | | | 1 573.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | | | 841.00 |
YY Amount of VAT collected | 7 761.00 | | | 7 761.00 |
YZ Total deductible VAT on goods and services | 5 139.00 | | | 5 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 340.00 | | | 13 340.00 |
