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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 10.00 | 860.00 | 870.00 |
AT Other tangible assets | 4 245.00 | 3 603.00 | 642.00 | 4 245.00 |
BJ TOTAL (I) | 4 644.00 | 3 996.00 | 649.00 | 4 644.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 7 024.00 | 5 357.00 | 1 667.00 | 7 024.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 8 065.00 | 5 357.00 | 2 708.00 | 8 065.00 |
CO Grand total (0 to V) | 12 709.00 | 9 353.00 | 3 357.00 | 12 709.00 |
CR Shares due in more than one year | 4 476.00 | | | 4 476.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -1 170.00 | -814.00 | | -1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | -356.00 | | 715.00 |
DL TOTAL (I) | 2 145.00 | 1 430.00 | | 2 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 987.00 | | 436.00 |
DX Trade payables and related accounts | 449.00 | 442.00 | | 449.00 |
DY Tax and social security liabilities | 326.00 | 138.00 | | 326.00 |
EC TOTAL (IV) | 1 212.00 | 2 567.00 | | 1 212.00 |
EE Grand total (I to V) | 3 357.00 | 3 996.00 | | 3 357.00 |
EG Accrued income and payables due within one year | 1 212.00 | 2 567.00 | | 1 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 7 316.00 | | 7 316.00 | 7 316.00 |
FJ Net sales | 7 316.00 | | 7 316.00 | 7 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 138.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 593.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 427.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | 16.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 16.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -16.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 316.00 | 6 450.00 | | 7 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601.00 | 6 806.00 | | 6 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | -356.00 | | 715.00 |
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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 | 4 050.00 | | 595.00 | 4 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 392.00 | | | 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 4 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | 595.00 | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 3 098.00 | 897.00 | | 3 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326.00 | 67.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 831.00 | | 2 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10.00 | | |
6T Receivables | 3 357.00 | 2 000.00 | | 3 357.00 |
7B Total provisions for depreciation | 3 357.00 | 2 000.00 | | 3 357.00 |
7C Grand total | 3 357.00 | 2 000.00 | | 3 357.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 6 876.00 | | | 6 876.00 |
VB VAT | 214.00 | | | 214.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387.00 | 7 387.00 | | 7 387.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212.00 | 1 212.00 | | 1 212.00 |
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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 | | 272.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 375.00 | 353.00 | | 375.00 |
ST Other accounts | 764.00 | 133.00 | | 764.00 |
XQ Rental, rental and co-ownership charges | | 66.00 | | |
YW Business tax | 131.00 | 129.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | 129.00 | | 131.00 |
YY Amount of VAT collected | 1 463.00 | | | 1 463.00 |
YZ Total deductible VAT on goods and services | 294.00 | 89.00 | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138.00 | 486.00 | | 1 138.00 |
