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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 7 318.00 | 4 193.00 | 3 125.00 | 7 318.00 |
BH Other financial assets | 1 146.00 | 1 146.00 | | 1 146.00 |
BJ TOTAL (I) | 13 278.00 | 10 153.00 | 3 125.00 | 13 278.00 |
BZ Other receivables | 10 194.00 | | 10 194.00 | 10 194.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 645.00 | | 14 645.00 | 14 645.00 |
CO Grand total (0 to V) | 27 923.00 | 10 153.00 | 17 770.00 | 27 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -70 901.00 | -58 820.00 | | -70 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 964.00 | -12 081.00 | | 28 964.00 |
DL TOTAL (I) | -34 937.00 | -63 901.00 | | -34 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DX Trade payables and related accounts | | 4 857.00 | | |
DY Tax and social security liabilities | 9 194.00 | 4 328.00 | | 9 194.00 |
EA Other liabilities | 43 513.00 | 55 098.00 | | 43 513.00 |
EC TOTAL (IV) | 52 707.00 | 64 520.00 | | 52 707.00 |
EE Grand total (I to V) | 17 770.00 | 619.00 | | 17 770.00 |
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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 | 83 430.00 | | 83 430.00 | 83 430.00 |
FJ Net sales | 83 430.00 | | 83 430.00 | 83 430.00 |
FN Capitalized production | | | 1 428.00 | |
FO Operating subsidies | | | 66 196.00 | |
FR Total operating income (I) | | | 151 054.00 | |
FS Purchases of goods (including customs duties) | | | 48 007.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 42 878.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 25 733.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 090.00 | |
GG - OPERATING RESULT (I - II) | | | 28 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 054.00 | 117 270.00 | | 151 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 090.00 | 129 351.00 | | 122 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 964.00 | -12 081.00 | | 28 964.00 |
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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 | 9 112.00 | | 4 167.00 | 9 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 13 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601.00 | | 4 167.00 | 6 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 7 966.00 | 1 042.00 | | 7 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | 1 042.00 | | 6 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VN Other taxes, similar payments | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660.00 | 4 660.00 | | 4 660.00 |
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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 | 24 550.00 | | | 24 550.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | | | 1 508.00 |
YY Amount of VAT collected | 8 483.00 | | | 8 483.00 |
YZ Total deductible VAT on goods and services | 12 854.00 | | | 12 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 550.00 | | | 24 550.00 |
