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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 | 920.00 | 590.00 | 330.00 | 920.00 |
AT Other tangible assets | 4 954.00 | 1 416.00 | 3 538.00 | 4 954.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 6 131.00 | 2 006.00 | 4 125.00 | 6 131.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 10 915.00 | | 10 915.00 | 10 915.00 |
CO Grand total (0 to V) | 17 047.00 | 2 006.00 | 15 040.00 | 17 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 018.00 | | | -6 018.00 |
DL TOTAL (I) | -2 018.00 | | | -2 018.00 |
DU Loans and Debts from Credit Institutions (3) | 13 305.00 | | | 13 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 835.00 | | | 835.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 17 058.00 | | | 17 058.00 |
EE Grand total (I to V) | 15 040.00 | | | 15 040.00 |
EG Accrued income and payables due within one year | 17 058.00 | | | 17 058.00 |
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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 | 4 285.00 | | 4 285.00 | 4 285.00 |
FJ Net sales | 4 285.00 | | 4 285.00 | 4 285.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 286.00 | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 10 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 897.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 286.00 | | | 4 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 303.00 | | | 10 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 018.00 | | | -6 018.00 |
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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 | | | 6 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 6 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257.00 | |
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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 | | 2 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 006.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 13 305.00 | 2 938.00 | 10 367.00 | 13 305.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122.00 | 3 897.00 | 225.00 | 4 122.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 058.00 | 6 691.00 | 10 367.00 | 17 058.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 992.00 | | | 1 992.00 |
ST Other accounts | 3 220.00 | | | 3 220.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 857.00 | | | 857.00 |
YZ Total deductible VAT on goods and services | 520.00 | | | 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 772.00 | | | 6 772.00 |
