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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 | 1 838.00 | 184.00 | 1 654.00 | 1 838.00 |
AT Other tangible assets | 6 713.00 | 1 607.00 | 5 105.00 | 6 713.00 |
BJ TOTAL (I) | 8 551.00 | 1 791.00 | 6 760.00 | 8 551.00 |
BX Customers and related accounts | 7 061.00 | | 7 061.00 | 7 061.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 5 338.00 | | 5 338.00 | 5 338.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 13 174.00 | | 13 174.00 | 13 174.00 |
CO Grand total (0 to V) | 21 725.00 | 1 791.00 | 19 934.00 | 21 725.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | | | 1 194.00 |
DL TOTAL (I) | 2 194.00 | | | 2 194.00 |
DQ Provisions for Expenses | 3 120.00 | | | 3 120.00 |
DR TOTAL (IV) | 3 120.00 | | | 3 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270.00 | | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | | | 7 745.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 14 620.00 | | | 14 620.00 |
EE Grand total (I to V) | 19 934.00 | | | 19 934.00 |
EG Accrued income and payables due within one year | 11 350.00 | | | 11 350.00 |
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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 | 23 919.00 | | 23 919.00 | 23 919.00 |
FG Production sold - services | 40 621.00 | | 40 621.00 | 40 621.00 |
FJ Net sales | 64 540.00 | | 64 540.00 | 64 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 72 834.00 | |
FS Purchases of goods (including customs duties) | | | 14 830.00 | |
FW Other purchases and external expenses | | | 46 918.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 3 447.00 | |
FZ Social Security Contributions | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 71 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 257.00 | | | 8 257.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 836.00 | | | 72 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 642.00 | | | 71 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | | | 1 194.00 |
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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 | | | 8 551.00 | |
I4 DECREASES Grand Total | | | 8 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 551.00 | |
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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 | | 1 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 791.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 120.00 | | |
7C Grand total | | 3 120.00 | | |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 7 061.00 | | | 7 061.00 |
VH Loans with a maturity of more than one year at origin | 3 270.00 | | 3 270.00 | 3 270.00 |
VI Group and Associates | 7 745.00 | 7 745.00 | | 7 745.00 |
VM Income taxes | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 836.00 | 7 836.00 | | 7 836.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 620.00 | 11 350.00 | 3 270.00 | 14 620.00 |
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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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664.00 | | | 664.00 |
ST Other accounts | 31 661.00 | | | 31 661.00 |
XQ Rental, rental and co-ownership charges | 12 016.00 | | | 12 016.00 |
YT Subcontracting | 1 673.00 | | | 1 673.00 |
YU External personnel | 905.00 | | | 905.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 10 309.00 | | | 10 309.00 |
YZ Total deductible VAT on goods and services | 11 192.00 | | | 11 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 918.00 | | | 46 918.00 |
