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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
AT Other tangible assets | 1 343.00 | 1 343.00 | | 1 343.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 11 489.00 | 10 070.00 | 1 419.00 | 11 489.00 |
BL Raw materials, supplies | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 19 571.00 | | 19 571.00 | 19 571.00 |
CO Grand total (0 to V) | 31 060.00 | 10 070.00 | 20 990.00 | 31 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DH Retained earnings | -4 466.00 | | | -4 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936.00 | | | 4 936.00 |
DL TOTAL (I) | 9 446.00 | | | 9 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 2 483.00 | | | 2 483.00 |
DY Tax and social security liabilities | 6 549.00 | | | 6 549.00 |
EC TOTAL (IV) | 11 545.00 | | | 11 545.00 |
EE Grand total (I to V) | 20 990.00 | | | 20 990.00 |
EG Accrued income and payables due within one year | 11 545.00 | | | 11 545.00 |
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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 | 61 891.00 | | 61 891.00 | 61 891.00 |
FJ Net sales | 61 891.00 | | 61 891.00 | 61 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 223.00 | |
FU Purchases of raw materials and other supplies | | | 15 913.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 19 911.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 13 242.00 | |
FZ Social Security Contributions | | | 7 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 223.00 | | | 65 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 288.00 | | | 60 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936.00 | | | 4 936.00 |
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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 | 11 489.00 | | | 11 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 11 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 070.00 | | | 10 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 10 070.00 | | | 10 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 070.00 | | | 10 070.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 6 095.00 | 6 095.00 | | 6 095.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532.00 | 7 113.00 | 1 419.00 | 8 532.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 545.00 | 11 545.00 | | 11 545.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 6 599.00 | | | 6 599.00 |
XQ Rental, rental and co-ownership charges | 8 171.00 | | | 8 171.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 143.00 | | | 2 143.00 |
YY Amount of VAT collected | 7 892.00 | | | 7 892.00 |
YZ Total deductible VAT on goods and services | 4 816.00 | | | 4 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 911.00 | | | 19 911.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
