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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 | 5 455.00 | 5 391.00 | 64.00 | 5 455.00 |
AT Other tangible assets | 21 754.00 | 16 063.00 | 5 690.00 | 21 754.00 |
BJ TOTAL (I) | 27 209.00 | 21 454.00 | 5 755.00 | 27 209.00 |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 10 636.00 | 2 238.00 | 8 397.00 | 10 636.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 14 926.00 | 2 238.00 | 12 687.00 | 14 926.00 |
CO Grand total (0 to V) | 42 135.00 | 23 693.00 | 18 442.00 | 42 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -3 502.00 | | | -3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | | | 21.00 |
DL TOTAL (I) | 3 119.00 | | | 3 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | | | 10 248.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 345.00 | | | 2 345.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 15 323.00 | | | 15 323.00 |
EE Grand total (I to V) | 18 442.00 | | | 18 442.00 |
EG Accrued income and payables due within one year | 15 243.00 | | | 15 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
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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 | 61 213.00 | | 61 213.00 | 61 213.00 |
FJ Net sales | 61 213.00 | | 61 213.00 | 61 213.00 |
FR Total operating income (I) | | | 61 213.00 | |
FS Purchases of goods (including customs duties) | | | 19 094.00 | |
FT Inventory change (goods) | | | -546.00 | |
FW Other purchases and external expenses | | | 37 152.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 191.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 213.00 | | | 61 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 191.00 | | | 61 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | | | 21.00 |
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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 | 27 209.00 | | | 27 209.00 |
I4 DECREASES Grand Total | | | 27 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 209.00 | | | 27 209.00 |
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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 | 18 436.00 | 3 018.00 | | 18 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 436.00 | 3 018.00 | | 18 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 238.00 | | |
7B Total provisions for depreciation | | 2 238.00 | | |
7C Grand total | | 2 238.00 | | |
UE of which provisions and reversals: - Operating | | 2 238.00 | | |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 5 726.00 | | | 5 726.00 |
VA Doubtful or disputed receivables | 4 910.00 | | | 4 910.00 |
VB VAT | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753.00 | 11 753.00 | | 11 753.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 243.00 | 15 243.00 | | 15 243.00 |
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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) | 2 220.00 | | | 2 220.00 |
ST Other accounts | 9 731.00 | | | 9 731.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YY Amount of VAT collected | 5 998.00 | | | 5 998.00 |
YZ Total deductible VAT on goods and services | 2 871.00 | | | 2 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 152.00 | | | 37 152.00 |
