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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 | 713.00 | 677.00 | 36.00 | 713.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 411.00 | 1 345.00 | 66.00 | 1 411.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 9 619.00 | | 9 619.00 | 9 619.00 |
CO Grand total (0 to V) | 11 031.00 | 1 345.00 | 9 685.00 | 11 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -78 023.00 | | | -78 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 749.00 | | | 33 749.00 |
DL TOTAL (I) | -34 273.00 | | | -34 273.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 656.00 | | | 25 656.00 |
DX Trade payables and related accounts | 3 532.00 | | | 3 532.00 |
DY Tax and social security liabilities | 10 668.00 | | | 10 668.00 |
EA Other liabilities | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 43 959.00 | | | 43 959.00 |
EE Grand total (I to V) | 9 685.00 | | | 9 685.00 |
EG Accrued income and payables due within one year | 43 959.00 | | | 43 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 51 999.00 | | 51 999.00 | 51 999.00 |
FJ Net sales | 51 999.00 | | 51 999.00 | 51 999.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 004.00 | |
FW Other purchases and external expenses | | | 17 969.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 240.00 | |
GG - OPERATING RESULT (I - II) | | | 33 764.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 004.00 | | | 52 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 255.00 | | | 18 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 749.00 | | | 33 749.00 |
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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 | 1 411.00 | | | 1 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 202.00 | 142.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 142.00 | | 1 202.00 |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 25 656.00 | 25 656.00 | | 25 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 721.00 | | 7 721.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
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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) | 232.00 | | | 232.00 |
ST Other accounts | 17 737.00 | | | 17 737.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 10 400.00 | | | 10 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 969.00 | | | 17 969.00 |
