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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 | 974.00 | 271.00 | 703.00 | 974.00 |
AT Other tangible assets | 7 000.00 | 1 099.00 | 5 901.00 | 7 000.00 |
BJ TOTAL (I) | 7 974.00 | 1 369.00 | 6 605.00 | 7 974.00 |
BL Raw materials, supplies | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 18 185.00 | 9 929.00 | 8 256.00 | 18 185.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 23 379.00 | 9 929.00 | 13 450.00 | 23 379.00 |
CO Grand total (0 to V) | 31 353.00 | 11 298.00 | 20 055.00 | 31 353.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 476.00 | | | 12 476.00 |
DL TOTAL (I) | 13 476.00 | | | 13 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 3 729.00 | | | 3 729.00 |
EC TOTAL (IV) | 6 579.00 | | | 6 579.00 |
EE Grand total (I to V) | 20 055.00 | | | 20 055.00 |
EG Accrued income and payables due within one year | 6 579.00 | | | 6 579.00 |
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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 | 57 117.00 | | 57 117.00 | 57 117.00 |
FJ Net sales | 57 117.00 | | 57 117.00 | 57 117.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 120.00 | |
FU Purchases of raw materials and other supplies | | | 20 254.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 12 899.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 645.00 | |
GG - OPERATING RESULT (I - II) | | | 12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 120.00 | | | 57 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 645.00 | | | 44 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 476.00 | | | 12 476.00 |
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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 | | | 7 974.00 | |
I4 DECREASES Grand Total | | | 7 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 974.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 929.00 | | |
7B Total provisions for depreciation | | 9 929.00 | | |
7C Grand total | | 9 929.00 | | |
UE of which provisions and reversals: - Operating | | 9 929.00 | | |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 6 271.00 | | | 6 271.00 |
VA Doubtful or disputed receivables | 11 915.00 | | | 11 915.00 |
VB VAT | 312.00 | | | 312.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 497.00 | 18 497.00 | | 18 497.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579.00 | 6 579.00 | | 6 579.00 |
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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 | 410.00 | | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 699.00 | | | 2 699.00 |
ST Other accounts | 7 725.00 | | | 7 725.00 |
XQ Rental, rental and co-ownership charges | 2 475.00 | | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 8 668.00 | | | 8 668.00 |
YZ Total deductible VAT on goods and services | 5 006.00 | | | 5 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 899.00 | | | 12 899.00 |
