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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AF Concessions, Patents and Similar Rights | 11 900.00 | | 11 900.00 | 11 900.00 |
AT Other tangible assets | 2 635.00 | 2 423.00 | 212.00 | 2 635.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 16 863.00 | 3 436.00 | 13 427.00 | 16 863.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 7 090.00 | | 7 090.00 | 7 090.00 |
CO Grand total (0 to V) | 23 953.00 | 3 436.00 | 20 517.00 | 23 953.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -7 008.00 | | | -7 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345.00 | | | 4 345.00 |
DL TOTAL (I) | 2 287.00 | | | 2 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | | | 3 594.00 |
DX Trade payables and related accounts | 4 465.00 | | | 4 465.00 |
DY Tax and social security liabilities | 10 171.00 | | | 10 171.00 |
EC TOTAL (IV) | 18 230.00 | | | 18 230.00 |
EE Grand total (I to V) | 20 517.00 | | | 20 517.00 |
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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 | 26 850.00 | | 26 850.00 | 26 850.00 |
FG Production sold - services | 39 414.00 | | 39 414.00 | 39 414.00 |
FJ Net sales | 66 264.00 | | 66 264.00 | 66 264.00 |
FR Total operating income (I) | | | 66 264.00 | |
FS Purchases of goods (including customs duties) | | | 24 517.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FW Other purchases and external expenses | | | 18 752.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 11 652.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 60 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 237.00 | | | 237.00 |
A4 Equity method investments | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 264.00 | | | 66 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 919.00 | | | 61 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 345.00 | | | 4 345.00 |
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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 | 14 533.00 | | 2 330.00 | 14 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 013.00 | | | 1 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 16 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | 2 000.00 | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | 330.00 | 985.00 |
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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 | 3 223.00 | 213.00 | | 3 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 213.00 | | 2 210.00 |
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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 3 919.00 | | | 3 919.00 |
VA Doubtful or disputed receivables | 365.00 | | | 365.00 |
VB VAT | 426.00 | | | 426.00 |
VH Loans with a maturity of more than one year at origin | 3 594.00 | 1 202.00 | 2 392.00 | 3 594.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843.00 | 6 843.00 | | 6 843.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 230.00 | 15 838.00 | 2 392.00 | 18 230.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 519.00 | | | 1 519.00 |
ST Other accounts | 10 256.00 | | | 10 256.00 |
XQ Rental, rental and co-ownership charges | 6 467.00 | | | 6 467.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 752.00 | | | 18 752.00 |
