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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 | 13 193.00 | 11 236.00 | 1 957.00 | 13 193.00 |
AT Other tangible assets | 11 100.00 | 9 574.00 | 1 526.00 | 11 100.00 |
BJ TOTAL (I) | 24 293.00 | 20 810.00 | 3 483.00 | 24 293.00 |
BT Goods | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 24 183.00 | | 24 183.00 | 24 183.00 |
CO Grand total (0 to V) | 48 476.00 | 20 810.00 | 27 666.00 | 48 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 279.00 | -16 529.00 | | -2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 14 250.00 | | 178.00 |
DL TOTAL (I) | 2 899.00 | 2 721.00 | | 2 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 4 280.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | 26 406.00 | | 13 551.00 |
DX Trade payables and related accounts | 8 396.00 | 4 218.00 | | 8 396.00 |
DY Tax and social security liabilities | 1 167.00 | 447.00 | | 1 167.00 |
EC TOTAL (IV) | 24 767.00 | 35 351.00 | | 24 767.00 |
EE Grand total (I to V) | 27 666.00 | 38 072.00 | | 27 666.00 |
EG Accrued income and payables due within one year | 24 767.00 | 33 699.00 | | 24 767.00 |
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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 | | | | |
FG Production sold - services | 34 394.00 | | 34 394.00 | 34 394.00 |
FJ Net sales | 34 394.00 | | 34 394.00 | 34 394.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 34 430.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 8 223.00 | |
FW Other purchases and external expenses | | | 20 637.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 120.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 430.00 | 45 525.00 | | 34 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 253.00 | 31 275.00 | | 34 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | 14 250.00 | | 178.00 |
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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 | 23 694.00 | | 599.00 | 23 694.00 |
I4 DECREASES Grand Total | | | 24 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 694.00 | | 599.00 | 23 694.00 |
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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 | 15 983.00 | 4 827.00 | | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 4 827.00 | | 15 983.00 |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
UX Other trade receivables | 3 410.00 | | | 3 410.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 13 551.00 | 13 551.00 | | 13 551.00 |
VK Loans repaid during the year | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142.00 | 5 142.00 | | 5 142.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 767.00 | 24 767.00 | | 24 767.00 |
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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) | 3 762.00 | 3 742.00 | | 3 762.00 |
ST Other accounts | 16 497.00 | 11 021.00 | | 16 497.00 |
XQ Rental, rental and co-ownership charges | 378.00 | 684.00 | | 378.00 |
YW Business tax | 548.00 | 539.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | 539.00 | | 548.00 |
YY Amount of VAT collected | 3 614.00 | 4 643.00 | | 3 614.00 |
YZ Total deductible VAT on goods and services | 3 839.00 | 4 006.00 | | 3 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 637.00 | 15 448.00 | | 20 637.00 |
