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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AP Buildings | 6 684.00 | 6 684.00 | | 6 684.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 1 688.00 | | 1 688.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 12 260.00 | 9 151.00 | 3 108.00 | 12 260.00 |
BL Raw materials, supplies | 5 294.00 | | 5 294.00 | 5 294.00 |
BT Goods | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 16 961.00 | | 16 961.00 | 16 961.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 43 818.00 | | 43 818.00 | 43 818.00 |
CO Grand total (0 to V) | 56 077.00 | 9 151.00 | 46 926.00 | 56 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 37 389.00 | | | 37 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | | | -1 332.00 |
DL TOTAL (I) | 37 432.00 | | | 37 432.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 8 496.00 | | | 8 496.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 9 494.00 | | | 9 494.00 |
EE Grand total (I to V) | 46 926.00 | | | 46 926.00 |
EG Accrued income and payables due within one year | 9 494.00 | | | 9 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 32 994.00 | | 32 994.00 | 32 994.00 |
FG Production sold - services | 33 239.00 | | 33 239.00 | 33 239.00 |
FJ Net sales | 66 233.00 | | 66 233.00 | 66 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 234.00 | |
FS Purchases of goods (including customs duties) | | | 4 824.00 | |
FT Inventory change (goods) | | | 1 159.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 58 724.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 234.00 | | | 66 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 566.00 | | | 67 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | | | -1 332.00 |
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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 | 12 260.00 | | | 12 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 093.00 | |
I4 DECREASES Grand Total | | | 12 260.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 151.00 | | | 9 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093.00 | | | 3 093.00 |
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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 | 9 151.00 | | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | | | 9 151.00 |
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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 3 093.00 | | | 3 093.00 |
UX Other trade receivables | 16 961.00 | | | 16 961.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 993.00 | 18 900.00 | 3 093.00 | 21 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494.00 | 9 494.00 | | 9 494.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 450.00 | | | 4 450.00 |
ST Other accounts | 12 910.00 | | | 12 910.00 |
XQ Rental, rental and co-ownership charges | 16 725.00 | | | 16 725.00 |
YT Subcontracting | 24 639.00 | | | 24 639.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | | | 946.00 |
YY Amount of VAT collected | 13 248.00 | | | 13 248.00 |
YZ Total deductible VAT on goods and services | 13 346.00 | | | 13 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 724.00 | | | 58 724.00 |
