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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 | 3 750.00 | 574.00 | 3 176.00 | 3 750.00 |
AT Other tangible assets | 1 332.00 | 60.00 | 1 272.00 | 1 332.00 |
BJ TOTAL (I) | 5 102.00 | 634.00 | 4 468.00 | 5 102.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 9 384.00 | | 9 384.00 | 9 384.00 |
CO Grand total (0 to V) | 14 487.00 | 634.00 | 13 853.00 | 14 487.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | | | -4 798.00 |
DL TOTAL (I) | -3 798.00 | | | -3 798.00 |
DU Loans and Debts from Credit Institutions (3) | 12 560.00 | | | 12 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 17 651.00 | | | 17 651.00 |
EE Grand total (I to V) | 13 853.00 | | | 13 853.00 |
EG Accrued income and payables due within one year | 9 892.00 | | | 9 892.00 |
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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 | 43 865.00 | | 43 865.00 | 43 865.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 43 965.00 | | 43 965.00 | 43 965.00 |
FR Total operating income (I) | | | 43 965.00 | |
FS Purchases of goods (including customs duties) | | | 17 616.00 | |
FT Inventory change (goods) | | | -1 716.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 21 865.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 4 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 48 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 573.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 899.00 | | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 965.00 | | | 43 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 763.00 | | | 48 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 798.00 | | | -4 798.00 |
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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 | | | 5 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 634.00 | | |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 328.00 | | | 328.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 12 560.00 | 4 800.00 | 7 760.00 | 12 560.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 651.00 | 9 892.00 | 7 760.00 | 17 651.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | | | 2 475.00 |
ST Other accounts | 13 846.00 | | | 13 846.00 |
XQ Rental, rental and co-ownership charges | 5 545.00 | | | 5 545.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 2 449.00 | | | 2 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 865.00 | | | 21 865.00 |
