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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 | 28 750.00 | 12 451.00 | 16 299.00 | 28 750.00 |
AT Other tangible assets | 1 332.00 | 327.00 | 1 006.00 | 1 332.00 |
BJ TOTAL (I) | 30 102.00 | 12 778.00 | 17 324.00 | 30 102.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 6 659.00 | | 6 659.00 | 6 659.00 |
CO Grand total (0 to V) | 36 761.00 | 12 778.00 | 23 983.00 | 36 761.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 260.00 | | | -3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | | | 530.00 |
DL TOTAL (I) | -1 630.00 | | | -1 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560.00 | | | 2 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 4 660.00 | | | 4 660.00 |
DY Tax and social security liabilities | 2 360.00 | | | 2 360.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 25 613.00 | | | 25 613.00 |
EE Grand total (I to V) | 23 983.00 | | | 23 983.00 |
EG Accrued income and payables due within one year | 25 613.00 | | | 25 613.00 |
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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 | 72 446.00 | | 72 446.00 | 72 446.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 72 636.00 | | 72 636.00 | 72 636.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 72 676.00 | |
FS Purchases of goods (including customs duties) | | | 24 372.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 23 847.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 8 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 81 837.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 308.00 | | | 8 308.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 678.00 | | | 82 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 148.00 | | | 82 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | | | 530.00 |
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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 | 30 102.00 | | | 30 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082.00 | | | 30 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 748.00 | 6 030.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 6 030.00 | | 6 748.00 |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 613.00 | 25 613.00 | | 25 613.00 |
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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 | 3 880.00 | | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 696.00 | | | 2 696.00 |
ST Other accounts | 11 586.00 | | | 11 586.00 |
XQ Rental, rental and co-ownership charges | 9 565.00 | | | 9 565.00 |
YW Business tax | 2 162.00 | | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | | | 6 042.00 |
YY Amount of VAT collected | 4 072.00 | | | 4 072.00 |
YZ Total deductible VAT on goods and services | 3 823.00 | | | 3 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 847.00 | | | 23 847.00 |
