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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 | 2 118.00 | 439.00 | 1 679.00 | 2 118.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 2 200.00 | 439.00 | 1 761.00 | 2 200.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 7 966.00 | | 7 966.00 | 7 966.00 |
CO Grand total (0 to V) | 10 166.00 | 439.00 | 9 727.00 | 10 166.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | | | 303.00 |
DL TOTAL (I) | 2 303.00 | | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | | | 2 785.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 623.00 | | | 623.00 |
DY Tax and social security liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 7 424.00 | | | 7 424.00 |
EE Grand total (I to V) | 9 727.00 | | | 9 727.00 |
EG Accrued income and payables due within one year | 7 424.00 | | | 7 424.00 |
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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 | 4 358.00 | | 4 358.00 | 4 358.00 |
FG Production sold - services | 23 526.00 | | 23 526.00 | 23 526.00 |
FJ Net sales | 27 884.00 | | 27 884.00 | 27 884.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 27 896.00 | |
FU Purchases of raw materials and other supplies | | | 8 561.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 17 744.00 | |
FY Salaries and Wages | | | 890.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 416.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 896.00 | | | 27 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 593.00 | | | 27 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | | | 303.00 |
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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 | | | 2 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82.00 | |
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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 | | 439.00 | | |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
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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 | 623.00 | 623.00 | | 623.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453.00 | 6 453.00 | | 6 453.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 024.00 | 7 024.00 | | 7 024.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 848.00 | | | 2 848.00 |
ST Other accounts | 8 840.00 | | | 8 840.00 |
XQ Rental, rental and co-ownership charges | 902.00 | | | 902.00 |
YT Subcontracting | 5 155.00 | | | 5 155.00 |
YY Amount of VAT collected | 3 470.00 | | | 3 470.00 |
YZ Total deductible VAT on goods and services | 3 943.00 | | | 3 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 744.00 | | | 17 744.00 |
