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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 | 1 667.00 | 696.00 | 971.00 | 1 667.00 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 280.00 | 865.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 13 672.00 | 1 975.00 | 11 697.00 | 13 672.00 |
BJ TOTAL (I) | 16 484.00 | 2 950.00 | 13 533.00 | 16 484.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 7 914.00 | | 7 914.00 | 7 914.00 |
CO Grand total (0 to V) | 24 398.00 | 2 950.00 | 21 448.00 | 24 398.00 |
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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) | -247.00 | | | -247.00 |
DL TOTAL (I) | 753.00 | | | 753.00 |
DU Loans and Debts from Credit Institutions (3) | 14 086.00 | | | 14 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DY Tax and social security liabilities | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 20 694.00 | | | 20 694.00 |
EE Grand total (I to V) | 21 448.00 | | | 21 448.00 |
EG Accrued income and payables due within one year | 9 856.00 | | | 9 856.00 |
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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 | 69 025.00 | | 69 025.00 | 69 025.00 |
FJ Net sales | 69 025.00 | | 69 025.00 | 69 025.00 |
FM Inventory production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 727.00 | |
FW Other purchases and external expenses | | | 67 415.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 70 714.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 727.00 | | | 70 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 974.00 | | | 70 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | | | -247.00 |
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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 | | | 16 484.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 16 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 672.00 | |
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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 | | 2 950.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 696.00 | | |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 975.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 4 020.00 | | | 4 020.00 |
VB VAT | 731.00 | | | 731.00 |
VH Loans with a maturity of more than one year at origin | 14 086.00 | 3 248.00 | 10 838.00 | 14 086.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 6 400.00 | | 6 400.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 694.00 | 9 856.00 | 10 838.00 | 20 694.00 |
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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) | 3 098.00 | | | 3 098.00 |
ST Other accounts | 10 821.00 | | | 10 821.00 |
XQ Rental, rental and co-ownership charges | 10 171.00 | | | 10 171.00 |
YT Subcontracting | 43 324.00 | | | 43 324.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YY Amount of VAT collected | 13 804.00 | | | 13 804.00 |
YZ Total deductible VAT on goods and services | 8 128.00 | | | 8 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 415.00 | | | 67 415.00 |
