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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 | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 30 283.00 | 30 283.00 | | 30 283.00 |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 32 482.00 | 31 734.00 | 748.00 | 32 482.00 |
BT Goods | 8 941.00 | | 8 941.00 | 8 941.00 |
BX Customers and related accounts | 6 022.00 | | 6 022.00 | 6 022.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 23 310.00 | | 23 310.00 | 23 310.00 |
CO Grand total (0 to V) | 55 792.00 | 31 734.00 | 24 058.00 | 55 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 600.00 | | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | | | 2 790.00 |
DL TOTAL (I) | 10 590.00 | | | 10 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | | | 2 463.00 |
DX Trade payables and related accounts | 1 534.00 | | | 1 534.00 |
DY Tax and social security liabilities | 6 213.00 | | | 6 213.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 13 468.00 | | | 13 468.00 |
EE Grand total (I to V) | 24 058.00 | | | 24 058.00 |
EG Accrued income and payables due within one year | 13 463.00 | | | 13 463.00 |
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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 | 71 224.00 | | 71 224.00 | 71 224.00 |
FJ Net sales | 71 224.00 | | 71 224.00 | 71 224.00 |
FR Total operating income (I) | | | 71 224.00 | |
FT Inventory change (goods) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 7 210.00 | |
FW Other purchases and external expenses | | | 57 897.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 67 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 4.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 224.00 | | | 71 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 434.00 | | | 68 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | | | 2 790.00 |
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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 | 32 482.00 | | | 32 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 32 482.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 734.00 | | | 31 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 30 674.00 | 1 060.00 | | 30 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 674.00 | 1 060.00 | | 30 674.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639.00 | 6 196.00 | 443.00 | 6 639.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 468.00 | 13 468.00 | | 13 468.00 |
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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 | 543.00 | | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 065.00 | | | 2 065.00 |
ST Other accounts | 53 432.00 | | | 53 432.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 7 763.00 | | | 7 763.00 |
YZ Total deductible VAT on goods and services | 3 953.00 | | | 3 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 897.00 | | | 57 897.00 |
