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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 | 525.00 | 20.00 | 504.00 | 525.00 |
AT Other tangible assets | 6 000.00 | 307.00 | 5 692.00 | 6 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 6 975.00 | 328.00 | 6 646.00 | 6 975.00 |
BX Customers and related accounts | 15 257.00 | 1 236.00 | 14 021.00 | 15 257.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 25 931.00 | 1 236.00 | 24 694.00 | 25 931.00 |
CO Grand total (0 to V) | 32 906.00 | 1 564.00 | 31 341.00 | 32 906.00 |
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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 |
DG Other reserves | 3 041.00 | | | 3 041.00 |
DH Retained earnings | 4 828.00 | | | 4 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | | | 3 268.00 |
DL TOTAL (I) | 12 139.00 | | | 12 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | | | 6 398.00 |
DX Trade payables and related accounts | 8 463.00 | | | 8 463.00 |
DY Tax and social security liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 19 202.00 | | | 19 202.00 |
EE Grand total (I to V) | 31 341.00 | | | 31 341.00 |
EG Accrued income and payables due within one year | 19 202.00 | | | 19 202.00 |
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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 | 28 288.00 | | 28 288.00 | 28 288.00 |
FG Production sold - services | 30 703.00 | | 30 703.00 | 30 703.00 |
FJ Net sales | 58 992.00 | | 58 992.00 | 58 992.00 |
FR Total operating income (I) | | | 58 992.00 | |
FS Purchases of goods (including customs duties) | | | 20 842.00 | |
FW Other purchases and external expenses | | | 32 061.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 55 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 992.00 | | | 58 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 723.00 | | | 55 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | | | 3 268.00 |
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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 | | | 6 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 236.00 | | |
7B Total provisions for depreciation | | 1 236.00 | | |
7C Grand total | | 1 236.00 | | |
UE of which provisions and reversals: - Operating | | 1 236.00 | | |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 13 773.00 | 13 773.00 | | 13 773.00 |
VA Doubtful or disputed receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 425.00 | 16 975.00 | 450.00 | 17 425.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 202.00 | 19 202.00 | | 19 202.00 |
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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 | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | | | 3 628.00 |
ST Other accounts | 26 766.00 | | | 26 766.00 |
XQ Rental, rental and co-ownership charges | 1 666.00 | | | 1 666.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | 12 448.00 | | | 12 448.00 |
YZ Total deductible VAT on goods and services | 12 744.00 | | | 12 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 061.00 | | | 32 061.00 |
