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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 | 477.00 | 358.00 | 119.00 | 477.00 |
AT Other tangible assets | 4 481.00 | 2 329.00 | 2 152.00 | 4 481.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 5 160.00 | 2 687.00 | 2 473.00 | 5 160.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 11 721.00 | | 11 721.00 | 11 721.00 |
CO Grand total (0 to V) | 16 881.00 | 2 687.00 | 14 194.00 | 16 881.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 370.00 | -10 425.00 | | -3 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 7 055.00 | | 1 176.00 |
DL TOTAL (I) | 2 806.00 | 1 630.00 | | 2 806.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 25.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 12 358.00 | | 3 559.00 |
DX Trade payables and related accounts | 7 815.00 | 27 259.00 | | 7 815.00 |
EA Other liabilities | | 3 180.00 | | |
EC TOTAL (IV) | 11 388.00 | 42 822.00 | | 11 388.00 |
EE Grand total (I to V) | 14 194.00 | 44 452.00 | | 14 194.00 |
EG Accrued income and payables due within one year | 11 388.00 | 42 822.00 | | 11 388.00 |
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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 | 23 615.00 | | 23 615.00 | 23 615.00 |
FJ Net sales | 23 615.00 | | 23 615.00 | 23 615.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 015.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 20 171.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 015.00 | 69 025.00 | | 23 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 839.00 | 61 970.00 | | 21 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 7 055.00 | | 1 176.00 |
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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 | 4 081.00 | | 1 079.00 | 4 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | 1 079.00 | 3 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 1 759.00 | 928.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 928.00 | | 1 759.00 |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 388.00 | 11 388.00 | | 11 388.00 |
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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) | 1 365.00 | 1 205.00 | | 1 365.00 |
ST Other accounts | 11 228.00 | 13 786.00 | | 11 228.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | 2 725.00 | | 2 520.00 |
YT Subcontracting | 5 057.00 | 42 787.00 | | 5 057.00 |
YW Business tax | 379.00 | 298.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | 298.00 | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 171.00 | 60 502.00 | | 20 171.00 |
