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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 865.00 | 3 436.00 | 429.00 | 3 865.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 4 316.00 | 3 143.00 | 1 174.00 | 4 316.00 |
BJ TOTAL (I) | 8 708.00 | 7 106.00 | 1 602.00 | 8 708.00 |
BR Intermediate and finished products | 19 640.00 | | 19 640.00 | 19 640.00 |
BT Goods | 17 159.00 | | 17 159.00 | 17 159.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 64 889.00 | | 64 889.00 | 64 889.00 |
CO Grand total (0 to V) | 73 597.00 | 7 106.00 | 66 491.00 | 73 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 991.00 | | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | | | 4 872.00 |
DL TOTAL (I) | 34 863.00 | | | 34 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | | | 25 063.00 |
DX Trade payables and related accounts | 2 327.00 | | | 2 327.00 |
DY Tax and social security liabilities | 4 239.00 | | | 4 239.00 |
EC TOTAL (IV) | 31 628.00 | | | 31 628.00 |
EE Grand total (I to V) | 66 491.00 | | | 66 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 800.00 | 38 100.00 | 49 900.00 | 11 800.00 |
FJ Net sales | 11 800.00 | 38 100.00 | 49 900.00 | 11 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 17 064.00 | |
FZ Social Security Contributions | | | 7 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 44 172.00 | |
GG - OPERATING RESULT (I - II) | | | 5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 904.00 | | | 49 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 032.00 | | | 45 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | | | 4 872.00 |
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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 | 8 708.00 | | | 8 708.00 |
I4 DECREASES Grand Total | | | 8 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843.00 | | | 4 843.00 |
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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 | 5 673.00 | 1 433.00 | | 5 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 245.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 1 188.00 | | 2 481.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VI Group and Associates | 25 063.00 | 25 063.00 | | 25 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 025.00 | 14 025.00 | | 14 025.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 628.00 | 31 628.00 | | 31 628.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | | | 3 589.00 |
ST Other accounts | 13 710.00 | | | 13 710.00 |
YT Subcontracting | 230.00 | | | 230.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | | | 610.00 |
YY Amount of VAT collected | 2 360.00 | | | 2 360.00 |
YZ Total deductible VAT on goods and services | 2 742.00 | | | 2 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 529.00 | | | 17 529.00 |
