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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 | 4 919.00 | 2 903.00 | 2 015.00 | 4 919.00 |
AT Other tangible assets | 16 290.00 | 3 258.00 | 13 032.00 | 16 290.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 21 362.00 | 6 161.00 | 15 200.00 | 21 362.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 14 086.00 | | 14 086.00 | 14 086.00 |
CO Grand total (0 to V) | 35 449.00 | 6 161.00 | 29 287.00 | 35 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 563.00 | | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | | | 3 211.00 |
DL TOTAL (I) | 5 774.00 | | | 5 774.00 |
DU Loans and Debts from Credit Institutions (3) | 18 520.00 | | | 18 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 3 437.00 | | | 3 437.00 |
DY Tax and social security liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 23 513.00 | | | 23 513.00 |
EE Grand total (I to V) | 29 287.00 | | | 29 287.00 |
EG Accrued income and payables due within one year | 12 073.00 | | | 12 073.00 |
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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 32 743.00 | | 32 743.00 | 32 743.00 |
FJ Net sales | 34 053.00 | | 34 053.00 | 34 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 34 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 042.00 | |
FW Other purchases and external expenses | | | 10 780.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 30 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 549.00 | | | 34 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 337.00 | | | 31 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | | | 3 211.00 |
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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 | 2 980.00 | | 18 382.00 | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 21 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | 18 382.00 | 2 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 2 827.00 | 3 334.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | 3 334.00 | | 2 827.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 2 714.00 | | | 2 714.00 |
VB VAT | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 18 520.00 | 7 080.00 | 11 440.00 | 18 520.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 21 470.00 | | | 21 470.00 |
VK Loans repaid during the year | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878.00 | 2 878.00 | | 2 878.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 513.00 | 12 073.00 | 11 440.00 | 23 513.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 652.00 | | | 652.00 |
ST Other accounts | 6 445.00 | | | 6 445.00 |
XQ Rental, rental and co-ownership charges | 2 489.00 | | | 2 489.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YU External personnel | 1 150.00 | | | 1 150.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 231.00 | | | 1 231.00 |
YY Amount of VAT collected | 6 811.00 | | | 6 811.00 |
YZ Total deductible VAT on goods and services | 2 360.00 | | | 2 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 780.00 | | | 10 780.00 |
