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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 | 13 462.00 | 9 749.00 | 3 713.00 | 13 462.00 |
AT Other tangible assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 27 795.00 | 9 749.00 | 18 046.00 | 27 795.00 |
BX Customers and related accounts | 6 070.00 | 8 000.00 | -1 930.00 | 6 070.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 16 318.00 | 8 000.00 | 8 318.00 | 16 318.00 |
CO Grand total (0 to V) | 44 113.00 | 17 749.00 | 26 364.00 | 44 113.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 998.00 | | | 1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | | | -561.00 |
DL TOTAL (I) | 8 936.00 | | | 8 936.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 9 224.00 | | | 9 224.00 |
DY Tax and social security liabilities | 7 917.00 | | | 7 917.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 17 428.00 | | | 17 428.00 |
EE Grand total (I to V) | 26 364.00 | | | 26 364.00 |
EG Accrued income and payables due within one year | 17 428.00 | | | 17 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 15 986.00 | | 15 986.00 | 15 986.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 20 986.00 | | 20 986.00 | 20 986.00 |
FR Total operating income (I) | | | 20 986.00 | |
FS Purchases of goods (including customs duties) | | | 3 776.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 13 083.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 3 007.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 21 547.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 986.00 | | | 20 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 547.00 | | | 21 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | | | -561.00 |
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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 | 27 795.00 | | | 27 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 795.00 | | | 21 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 8 659.00 | 1 090.00 | | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | 1 090.00 | | 8 659.00 |
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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 070.00 | | | 6 070.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VC Group and associates | 5 726.00 | | | 5 726.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VN Other taxes, similar payments | 73.00 | | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 166.00 | 22 166.00 | | 22 166.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 428.00 | 17 428.00 | | 17 428.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | | | 844.00 |
ST Other accounts | 5 038.00 | | | 5 038.00 |
XQ Rental, rental and co-ownership charges | 7 201.00 | | | 7 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275.00 | | | 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 083.00 | | | 13 083.00 |
