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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 38 807.00 | 37 521.00 | 1 285.00 | 38 807.00 |
AT Other tangible assets | 1 020.00 | 381.00 | 639.00 | 1 020.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 73 863.00 | 37 902.00 | 35 960.00 | 73 863.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 234.00 | | 2 234.00 | 2 234.00 |
CO Grand total (0 to V) | 76 097.00 | 37 902.00 | 38 195.00 | 76 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 234.00 | | 400.00 |
DG Other reserves | 15 166.00 | | | 15 166.00 |
DH Retained earnings | | -150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 15 482.00 | | 4 152.00 |
DL TOTAL (I) | 23 719.00 | 19 566.00 | | 23 719.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 34.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 180.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 800.00 | 6 016.00 | | 4 800.00 |
DY Tax and social security liabilities | 6 440.00 | 12 197.00 | | 6 440.00 |
EA Other liabilities | | 3 960.00 | | |
EC TOTAL (IV) | 14 476.00 | 23 386.00 | | 14 476.00 |
EE Grand total (I to V) | 38 195.00 | 42 953.00 | | 38 195.00 |
EG Accrued income and payables due within one year | 11 476.00 | 23 386.00 | | 11 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 9 707.00 | | 9 707.00 | 9 707.00 |
FG Production sold - services | 9 167.00 | | 9 167.00 | 9 167.00 |
FJ Net sales | 18 873.00 | | 18 873.00 | 18 873.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 873.00 | |
FS Purchases of goods (including customs duties) | | | 4 485.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 521.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 13 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 157.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 157.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -157.00 | | -390.00 |
HK Income tax | 796.00 | 1 575.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 873.00 | 98 762.00 | | 18 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 721.00 | 83 280.00 | | 14 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | 15 482.00 | | 4 152.00 |
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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 | 73 863.00 | | | 73 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 73 863.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 827.00 | | | 39 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 37 358.00 | 544.00 | | 37 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 358.00 | 544.00 | | 37 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270.00 | 2 234.00 | 36.00 | 2 270.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 476.00 | 11 476.00 | | 14 476.00 |
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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 | 1 163.00 | 2 125.00 | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 458.00 | 3 830.00 | | 1 458.00 |
ST Other accounts | 2 983.00 | 10 147.00 | | 2 983.00 |
XQ Rental, rental and co-ownership charges | 342.00 | 1 392.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | 2 125.00 | | 1 163.00 |
YY Amount of VAT collected | 2 804.00 | 9 587.00 | | 2 804.00 |
YZ Total deductible VAT on goods and services | 845.00 | 4 763.00 | | 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 782.00 | 15 369.00 | | 4 782.00 |
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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 | 1.00 | | | 1.00 |
