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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 | 7 621.00 | 5 976.00 | 1 645.00 | 7 621.00 |
AT Other tangible assets | 23 373.00 | 9 156.00 | 14 217.00 | 23 373.00 |
BJ TOTAL (I) | 30 994.00 | 15 132.00 | 15 862.00 | 30 994.00 |
BP Services in progress | 6 210.00 | | 6 210.00 | 6 210.00 |
BV Advances and down payments on orders | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 32 560.00 | | 32 560.00 | 32 560.00 |
CO Grand total (0 to V) | 63 554.00 | 15 132.00 | 48 422.00 | 63 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -6 763.00 | | | -6 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | | | -1 033.00 |
DL TOTAL (I) | -7 296.00 | | | -7 296.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 001.00 | | | 19 001.00 |
DX Trade payables and related accounts | 20 235.00 | | | 20 235.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 55 718.00 | | | 55 718.00 |
EE Grand total (I to V) | 48 422.00 | | | 48 422.00 |
EG Accrued income and payables due within one year | 55 718.00 | | | 55 718.00 |
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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 | 202 123.00 | | 202 123.00 | 202 123.00 |
FJ Net sales | 202 123.00 | | 202 123.00 | 202 123.00 |
FR Total operating income (I) | | | 202 123.00 | |
FS Purchases of goods (including customs duties) | | | 121 627.00 | |
FT Inventory change (goods) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 3 165.00 | |
FW Other purchases and external expenses | | | 36 896.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 26 840.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 203 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 790.00 | | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 123.00 | | | 202 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 156.00 | | | 203 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | | | -1 033.00 |
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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 | 28 434.00 | | 2 560.00 | 28 434.00 |
I4 DECREASES Grand Total | | | 30 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 434.00 | | 2 560.00 | 28 434.00 |
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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 | 7 307.00 | 7 825.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 7 825.00 | | 7 307.00 |
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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 | 20 235.00 | 20 235.00 | | 20 235.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 5 230.00 | | | 5 230.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 19 001.00 | 19 001.00 | | 19 001.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699.00 | 6 699.00 | | 6 699.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 718.00 | 55 718.00 | | 55 718.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 020.00 | | | 4 020.00 |
ST Other accounts | 29 500.00 | | | 29 500.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YT Subcontracting | 3 176.00 | | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 896.00 | | | 36 896.00 |
