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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 2 719.00 | 2 719.00 | | 2 719.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 7 987.00 | | 7 987.00 | 7 987.00 |
CO Grand total (0 to V) | 10 706.00 | 2 719.00 | 7 987.00 | 10 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 924.00 | | | 924.00 |
DH Retained earnings | -12 515.00 | | | -12 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 5 345.00 | | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 2 642.00 | | | 2 642.00 |
EE Grand total (I to V) | 7 987.00 | | | 7 987.00 |
EG Accrued income and payables due within one year | 2 642.00 | | | 2 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 197.00 | | 21 197.00 | 21 197.00 |
FJ Net sales | 21 197.00 | | 21 197.00 | 21 197.00 |
FR Total operating income (I) | | | 21 197.00 | |
FU Purchases of raw materials and other supplies | | | 5 896.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 13 591.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 316.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 197.00 | | | 21 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 029.00 | | | 21 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
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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 | 2 719.00 | | | 2 719.00 |
I4 DECREASES Grand Total | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 2 482.00 | 237.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 237.00 | | 2 482.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 888.00 | | | 888.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290.00 | 1 290.00 | | 1 290.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642.00 | | | 2 642.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 7 148.00 | | | 7 148.00 |
YT Subcontracting | 2 819.00 | | | 2 819.00 |
YV Retrocessions of fees, commissions and brokerage | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 591.00 | | | 13 591.00 |
