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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 | 4 247.00 | 3 894.00 | 353.00 | 4 247.00 |
BJ TOTAL (I) | 4 550.00 | 3 894.00 | 656.00 | 4 550.00 |
BT Goods | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 11 264.00 | | 11 264.00 | 11 264.00 |
CO Grand total (0 to V) | 15 814.00 | 3 894.00 | 11 920.00 | 15 814.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DH Retained earnings | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 5 459.00 | | | 5 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | | | 5 163.00 |
DY Tax and social security liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 6 461.00 | | | 6 461.00 |
EE Grand total (I to V) | 11 920.00 | | | 11 920.00 |
EG Accrued income and payables due within one year | 6 461.00 | | | 6 461.00 |
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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 | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 10 946.00 | | 10 946.00 | 10 946.00 |
FJ Net sales | 11 080.00 | | 11 080.00 | 11 080.00 |
FR Total operating income (I) | | | 11 080.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 5 711.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 9 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 082.00 | | | 11 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783.00 | | | 9 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | | | 1 300.00 |
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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 | 4 548.00 | | | 4 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247.00 | | | 4 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 2 832.00 | 1 062.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | 1 062.00 | | 2 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 160.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 13 800.00 | | | 13 800.00 |
VN Other taxes, similar payments | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404.00 | 1 404.00 | | 1 404.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461.00 | 6 461.00 | | 6 461.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 4 765.00 | | | 4 765.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 711.00 | | | 5 711.00 |
