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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 | 42 990.00 | 3 159.00 | 39 831.00 | 42 990.00 |
AT Other tangible assets | 5 082.00 | 763.00 | 4 318.00 | 5 082.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 49 772.00 | 3 923.00 | 45 849.00 | 49 772.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 8 875.00 | | 8 875.00 | 8 875.00 |
CO Grand total (0 to V) | 58 648.00 | 3 923.00 | 54 724.00 | 58 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | | | 7.00 |
DL TOTAL (I) | 1 007.00 | | | 1 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14 210.00 | | | 14 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 235.00 | | | 38 235.00 |
DX Trade payables and related accounts | 1 139.00 | | | 1 139.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 53 717.00 | | | 53 717.00 |
EE Grand total (I to V) | 54 724.00 | | | 54 724.00 |
EG Accrued income and payables due within one year | 5 069.00 | | | 5 069.00 |
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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 | 23 026.00 | | 23 026.00 | 23 026.00 |
FJ Net sales | 23 026.00 | | 23 026.00 | 23 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 027.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 21 193.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 727.00 | | | 25 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 720.00 | | | 25 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | | | 7.00 |
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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 | | | 49 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 49 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 3 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 923.00 | | |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 14 210.00 | 3 797.00 | 10 413.00 | 14 210.00 |
VI Group and Associates | 38 235.00 | | 38 235.00 | 38 235.00 |
VJ Loans taken out during the year | 16 080.00 | | | 16 080.00 |
VK Loans repaid during the year | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748.00 | 48.00 | 1 700.00 | 1 748.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 717.00 | 5 069.00 | 48 648.00 | 53 717.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 7 243.00 | | | 7 243.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
YY Amount of VAT collected | 4 605.00 | | | 4 605.00 |
YZ Total deductible VAT on goods and services | 1 289.00 | | | 1 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 193.00 | | | 21 193.00 |
