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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 | 2 410.00 | | 2 410.00 | 2 410.00 |
AT Other tangible assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 12 590.00 | | 12 590.00 | 12 590.00 |
CO Grand total (0 to V) | 17 864.00 | | 17 864.00 | 17 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -11 169.00 | -11 868.00 | | -11 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | 699.00 | | -3 860.00 |
DL TOTAL (I) | -13 029.00 | -11 169.00 | | -13 029.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DW Advances and down payments received on current orders | 15 989.00 | 15 989.00 | | 15 989.00 |
DX Trade payables and related accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
DY Tax and social security liabilities | 5 522.00 | 14.00 | | 5 522.00 |
EC TOTAL (IV) | 30 893.00 | 24 805.00 | | 30 893.00 |
EE Grand total (I to V) | 17 864.00 | 13 636.00 | | 17 864.00 |
EG Accrued income and payables due within one year | 30 893.00 | 24 804.00 | | 30 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 27 847.00 | | 27 847.00 | 27 847.00 |
FJ Net sales | 27 847.00 | | 27 847.00 | 27 847.00 |
FR Total operating income (I) | | | 27 847.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 166.00 | |
FW Other purchases and external expenses | | | 20 952.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GF Total Operating Expenses (II) | | | 31 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 847.00 | 29 672.00 | | 27 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 707.00 | 28 973.00 | | 31 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860.00 | 699.00 | | -3 860.00 |
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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 | 8 801.00 | 8 801.00 | | 8 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 368.00 | 12 368.00 | | 12 368.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 893.00 | 30 893.00 | | 30 893.00 |
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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) | 1 826.00 | | | 1 826.00 |
ST Other accounts | 9 757.00 | | | 9 757.00 |
XQ Rental, rental and co-ownership charges | 8 918.00 | | | 8 918.00 |
YT Subcontracting | 451.00 | | | 451.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 5 522.00 | | | 5 522.00 |
YZ Total deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 952.00 | | | 20 952.00 |
