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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 | 439.00 | 337.00 | 102.00 | 439.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 472.00 | 1 339.00 | 132.00 | 1 472.00 |
BT Goods | 18 783.00 | | 18 783.00 | 18 783.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 20 168.00 | | 20 168.00 | 20 168.00 |
CO Grand total (0 to V) | 21 639.00 | 1 339.00 | 20 300.00 | 21 639.00 |
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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 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DH Retained earnings | -33 212.00 | | | -33 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | | | 4 722.00 |
DL TOTAL (I) | -23 220.00 | | | -23 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 840.00 | | | 20 840.00 |
DY Tax and social security liabilities | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 21 509.00 | | | 21 509.00 |
EC TOTAL (IV) | 43 520.00 | | | 43 520.00 |
EE Grand total (I to V) | 20 300.00 | | | 20 300.00 |
EG Accrued income and payables due within one year | 43 520.00 | | | 43 520.00 |
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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 | 16 133.00 | | 16 133.00 | 16 133.00 |
FG Production sold - services | 17 992.00 | | 17 992.00 | 17 992.00 |
FJ Net sales | 34 126.00 | | 34 126.00 | 34 126.00 |
FR Total operating income (I) | | | 34 126.00 | |
FS Purchases of goods (including customs duties) | | | 9 460.00 | |
FT Inventory change (goods) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 10 972.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 1 900.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 29 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 126.00 | | | 34 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 404.00 | | | 29 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | | | 4 722.00 |
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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 | 1 472.00 | | 1 472.00 | 1 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 1 252.00 | 88.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 88.00 | | 1 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 509.00 | 21 509.00 | | 21 509.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 841.00 | | | 841.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 20 840.00 | 20 840.00 | | 20 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886.00 | 14.00 | 871.00 | 886.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 520.00 | 43 520.00 | | 43 520.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | | | 99.00 |
ST Other accounts | 10 545.00 | | | 10 545.00 |
YT Subcontracting | 329.00 | | | 329.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939.00 | | | 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 972.00 | | | 10 972.00 |
