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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 911.00 | | 27 911.00 | 27 911.00 |
AP Buildings | 4 062.00 | 1 108.00 | 2 954.00 | 4 062.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 7 232.00 | 4 068.00 | 11 300.00 |
AT Other tangible assets | 580.00 | 580.00 | | 580.00 |
BJ TOTAL (I) | 11 880.00 | 7 812.00 | 4 068.00 | 11 880.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 2 786.00 | | 2 786.00 | 2 786.00 |
CO Grand total (0 to V) | 14 666.00 | 7 812.00 | 6 854.00 | 14 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 221.00 | | | 1 221.00 |
DH Retained earnings | -172.00 | | | -172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | | | 705.00 |
DL TOTAL (I) | 2 304.00 | | | 2 304.00 |
DU Loans and Debts from Credit Institutions (3) | 27 188.00 | | | 27 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 1 616.00 | | | 1 616.00 |
DY Tax and social security liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 4 550.00 | | | 4 550.00 |
EE Grand total (I to V) | 6 854.00 | | | 6 854.00 |
EG Accrued income and payables due within one year | 4 550.00 | | | 4 550.00 |
EI Including equity loans | 5 244.00 | | | 5 244.00 |
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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 | 56 163.00 | | 56 163.00 | 56 163.00 |
FG Production sold - services | 40 177.00 | | 40 177.00 | 40 177.00 |
FJ Net sales | 40 177.00 | | 40 177.00 | 40 177.00 |
FO Operating subsidies | | | 12 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 177.00 | |
FS Purchases of goods (including customs duties) | | | 17 081.00 | |
FU Purchases of raw materials and other supplies | | | 18 676.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 16 082.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 2 840.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 347.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 374.00 | | | 374.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 177.00 | | | 40 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 472.00 | | | 39 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | | | 705.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462.00 | 1 462.00 | | 1 462.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550.00 | 4 550.00 | | 4 550.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 8 008.00 | | | 8 008.00 |
XQ Rental, rental and co-ownership charges | 7 474.00 | | | 7 474.00 |
YY Amount of VAT collected | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 082.00 | | | 16 082.00 |
