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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AJ Other Intangible Assets | 6 215.00 | 2 652.00 | 3 563.00 | 6 215.00 |
BD Other fixed assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BF Loans | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 52 003.00 | 5 755.00 | 46 248.00 | 52 003.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 53 351.00 | 5 755.00 | 47 596.00 | 53 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -11 645.00 | | | -11 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 33 282.00 | | | 33 282.00 |
DU Loans and Debts from Credit Institutions (3) | 8 924.00 | | | 8 924.00 |
DY Tax and social security liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 14 314.00 | | | 14 314.00 |
EE Grand total (I to V) | 47 596.00 | | | 47 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 187.00 | | 55 187.00 | 55 187.00 |
FJ Net sales | 55 187.00 | | 55 187.00 | 55 187.00 |
FR Total operating income (I) | | | 55 187.00 | |
FW Other purchases and external expenses | | | 49 957.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 52 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 193.00 | | | 55 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 266.00 | | | 54 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | | | 927.00 |
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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 | 40 421.00 | | 11 582.00 | 40 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 685.00 | |
I4 DECREASES Grand Total | | | 52 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318.00 | | 4 897.00 | 1 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 6 685.00 | 36 000.00 |
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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 | 4 421.00 | 1 334.00 | | 4 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 1 334.00 | | 1 318.00 |
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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 | 8 924.00 | 8 924.00 | | 8 924.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
UP Loans | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 729.00 | 729.00 | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 685.00 | 6 685.00 | 36 000.00 | 42 685.00 |
VW VAT | 2 925.00 | 1 862.00 | 1 063.00 | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 782.00 | 11 990.00 | 1 792.00 | 13 782.00 |
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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 |
ST Other accounts | 7 592.00 | | | 7 592.00 |
XQ Rental, rental and co-ownership charges | 3 700.00 | | | 3 700.00 |
YT Subcontracting | 38 665.00 | | | 38 665.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 11 037.00 | | | 11 037.00 |
YZ Total deductible VAT on goods and services | 8 774.00 | | | 8 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 957.00 | | | 49 957.00 |
