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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 | 9 250.00 | 3 083.00 | 6 166.00 | 9 250.00 |
AT Other tangible assets | 121.00 | 41.00 | 80.00 | 121.00 |
BJ TOTAL (I) | 9 371.00 | 3 124.00 | 6 246.00 | 9 371.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 2 225.00 | | 2 225.00 | 2 225.00 |
CO Grand total (0 to V) | 11 596.00 | 3 124.00 | 8 472.00 | 11 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 789.00 | | | 12 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 421.00 | | | -5 421.00 |
DL TOTAL (I) | 7 367.00 | | | 7 367.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 105.00 | | | 1 105.00 |
EE Grand total (I to V) | 8 472.00 | | | 8 472.00 |
EG Accrued income and payables due within one year | 1 105.00 | | | 1 105.00 |
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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 | 42 313.00 | | 42 313.00 | 42 313.00 |
FJ Net sales | 42 313.00 | | 42 313.00 | 42 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 42 525.00 | |
FU Purchases of raw materials and other supplies | | | 19 128.00 | |
FW Other purchases and external expenses | | | 21 586.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 47 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 525.00 | | | 42 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 946.00 | | | 47 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 421.00 | | | -5 421.00 |
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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 | | | 9 371.00 | |
I4 DECREASES Grand Total | | | 9 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 371.00 | |
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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 | | 3 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 124.00 | | |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105.00 | 1 105.00 | | 1 105.00 |
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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) | 1 224.00 | | | 1 224.00 |
ST Other accounts | 10 915.00 | | | 10 915.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 446.00 | | | 446.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 586.00 | | | 21 586.00 |
