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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145.00 | 145.00 | | 145.00 |
AR Technical installations, industrial equipment and tools | 113 642.00 | 113 642.00 | | 113 642.00 |
AT Other tangible assets | 29 261.00 | 29 261.00 | | 29 261.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 143 350.00 | 143 048.00 | 302.00 | 143 350.00 |
BR Intermediate and finished products | 5 335.00 | | 5 335.00 | 5 335.00 |
BT Goods | 19 581.00 | | 19 581.00 | 19 581.00 |
BX Customers and related accounts | 229 972.00 | | 229 972.00 | 229 972.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 261 127.00 | | | 261 127.00 |
CO Grand total (0 to V) | 404 477.00 | 143 048.00 | 261 429.00 | 404 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -2 153.00 | | | -2 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | | | 52.00 |
DL TOTAL (I) | 5 591.00 | | | 5 591.00 |
DU Loans and Debts from Credit Institutions (3) | 32 671.00 | | | 32 671.00 |
DX Trade payables and related accounts | 8 167.00 | | | 8 167.00 |
DY Tax and social security liabilities | 37 862.00 | | | 37 862.00 |
EA Other liabilities | 177 138.00 | | | 177 138.00 |
EC TOTAL (IV) | 255 838.00 | | | 255 838.00 |
EE Grand total (I to V) | 261 429.00 | | | 261 429.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 23 167.00 | | 23 167.00 | 23 167.00 |
FR Total operating income (I) | | | 23 517.00 | |
FW Other purchases and external expenses | | | 17 097.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | 920.00 | |
GF Total Operating Expenses (II) | | | 18 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 517.00 | | | 23 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 465.00 | | | 23 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | | | 52.00 |
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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 | 143 048.00 | | | 143 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145.00 | | | 145.00 |
I4 DECREASES Grand Total | | | 143 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 903.00 | | | 142 903.00 |
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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 | 143 048.00 | | | 143 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 903.00 | | | 142 903.00 |
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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 | 8 167.00 | | | 8 167.00 |
UX Other trade receivables | 229 972.00 | | | 229 972.00 |
VB VAT | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 32 671.00 | | | 32 671.00 |
VI Group and Associates | 177 138.00 | | | 177 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 196.00 | | | 230 196.00 |
VW VAT | 37 862.00 | | | 37 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 838.00 | | | 255 838.00 |
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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) | 1 182.00 | | | 1 182.00 |
ST Other accounts | 14 087.00 | | | 14 087.00 |
XQ Rental, rental and co-ownership charges | 1 828.00 | | | 1 828.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 4 703.00 | | | 4 703.00 |
YZ Total deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 097.00 | | | 17 097.00 |
