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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 | 37.00 | 37.00 | | 37.00 |
AP Buildings | 4 394.00 | 3 031.00 | 1 363.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 3 558.00 | 504.00 | 4 062.00 |
AT Other tangible assets | 15 860.00 | 10 818.00 | 5 042.00 | 15 860.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 24 944.00 | 17 444.00 | 7 501.00 | 24 944.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 14 336.00 | | 14 336.00 | 14 336.00 |
CO Grand total (0 to V) | 39 281.00 | 17 444.00 | 21 837.00 | 39 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 014.00 | | | 4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | | | 1 127.00 |
DL TOTAL (I) | 8 441.00 | | | 8 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301.00 | | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 13 396.00 | | | 13 396.00 |
EE Grand total (I to V) | 21 837.00 | | | 21 837.00 |
EG Accrued income and payables due within one year | 13 396.00 | | | 13 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
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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 | 87 587.00 | | 87 587.00 | 87 587.00 |
FJ Net sales | 87 587.00 | | 87 587.00 | 87 587.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 87 651.00 | |
FS Purchases of goods (including customs duties) | | | 32 073.00 | |
FT Inventory change (goods) | | | -1 356.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 38 716.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 27 412.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 109 363.00 | |
GG - OPERATING RESULT (I - II) | | | -21 712.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 651.00 | | | 110 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 525.00 | | | 109 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | | | 1 127.00 |
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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 | 20 953.00 | | 3 399.00 | 20 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37.00 | | | 37.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 24 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 916.00 | | 3 399.00 | 20 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 14 617.00 | 2 826.00 | | 14 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37.00 | | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 581.00 | 2 826.00 | | 14 581.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 592.00 | | | 592.00 |
VB VAT | 941.00 | | | 941.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 6 650.00 | | | 6 650.00 |
VK Loans repaid during the year | 1 596.00 | | | 1 596.00 |
VM Income taxes | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286.00 | 3 694.00 | 592.00 | 4 286.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 396.00 | 13 396.00 | | 13 396.00 |
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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 | 2 096.00 | | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | | | 7 010.00 |
ST Other accounts | 19 502.00 | | | 19 502.00 |
XQ Rental, rental and co-ownership charges | 11 925.00 | | | 11 925.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 279.00 | | | 279.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 7 589.00 | | | 7 589.00 |
YZ Total deductible VAT on goods and services | 7 254.00 | | | 7 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 716.00 | | | 38 716.00 |
