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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 | 19 025.00 | 4 430.00 | 14 595.00 | 19 025.00 |
AT Other tangible assets | 11 208.00 | 5 414.00 | 5 794.00 | 11 208.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 30 313.00 | 9 844.00 | 20 469.00 | 30 313.00 |
BX Customers and related accounts | 5 922.00 | | 5 922.00 | 5 922.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 16 491.00 | | 16 491.00 | 16 491.00 |
CO Grand total (0 to V) | 46 805.00 | 9 844.00 | 36 960.00 | 46 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -2 893.00 | | | -2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | | | -1 198.00 |
DL TOTAL (I) | 15 909.00 | | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 084.00 | | | 15 084.00 |
DX Trade payables and related accounts | 4 511.00 | | | 4 511.00 |
DY Tax and social security liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 21 051.00 | | | 21 051.00 |
EE Grand total (I to V) | 36 960.00 | | | 36 960.00 |
EG Accrued income and payables due within one year | 21 051.00 | | | 21 051.00 |
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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 | 10 796.00 | | 10 796.00 | 10 796.00 |
FJ Net sales | 10 796.00 | | 10 796.00 | 10 796.00 |
FR Total operating income (I) | | | 10 796.00 | |
FW Other purchases and external expenses | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 797.00 | | | 10 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 995.00 | | | 11 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | | | -1 198.00 |
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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 | 30 313.00 | | | 30 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 30 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 233.00 | | | 30 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 640.00 | 4 205.00 | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640.00 | 4 205.00 | | 5 640.00 |
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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 5 922.00 | | | 5 922.00 |
VB VAT | 722.00 | | | 722.00 |
VI Group and Associates | 15 084.00 | 15 084.00 | | 15 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 952.00 | 6 952.00 | | 6 952.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 051.00 | 21 051.00 | | 21 051.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990.00 | | | 990.00 |
ST Other accounts | 2 302.00 | | | 2 302.00 |
YT Subcontracting | 1 972.00 | | | 1 972.00 |
YW Business tax | 2 526.00 | | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 2 159.00 | | | 2 159.00 |
YZ Total deductible VAT on goods and services | 935.00 | | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 265.00 | | | 5 265.00 |
