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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 | 5 801.00 | 1 931.00 | 3 870.00 | 5 801.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 8 801.00 | 4 931.00 | 3 870.00 | 8 801.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 8 343.00 | | 8 343.00 | 8 343.00 |
CO Grand total (0 to V) | 17 144.00 | 4 931.00 | 12 213.00 | 17 144.00 |
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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 | | 1 000.00 |
DH Retained earnings | 98.00 | -345.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | 443.00 | | -27.00 |
DL TOTAL (I) | 1 071.00 | 1 098.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 6 001.00 | | 6 085.00 |
DX Trade payables and related accounts | 1 362.00 | 1 176.00 | | 1 362.00 |
DY Tax and social security liabilities | 3 511.00 | 1 326.00 | | 3 511.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 11 142.00 | 8 503.00 | | 11 142.00 |
EE Grand total (I to V) | 12 213.00 | 9 601.00 | | 12 213.00 |
EG Accrued income and payables due within one year | 11 142.00 | 8 503.00 | | 11 142.00 |
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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 | 42 136.00 | | 42 136.00 | 42 136.00 |
FJ Net sales | 42 136.00 | | 42 136.00 | 42 136.00 |
FR Total operating income (I) | | | 42 136.00 | |
FW Other purchases and external expenses | | | 34 108.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 9 874.00 | |
FZ Social Security Contributions | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 46 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 036.00 | 38 338.00 | | 46 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 063.00 | 37 895.00 | | 46 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | 443.00 | | -27.00 |
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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 | 7 894.00 | | 3 833.00 | 7 894.00 |
I4 DECREASES Grand Total | | 2 926.00 | 8 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 8 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 894.00 | | 3 833.00 | 7 894.00 |
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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 | 7 446.00 | 412.00 | 2 926.00 | 7 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 446.00 | 412.00 | 2 926.00 | 7 446.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VB VAT | 259.00 | | | 259.00 |
VI Group and Associates | 6 085.00 | 6 085.00 | | 6 085.00 |
VM Income taxes | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 890.00 | | 890.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 142.00 | 11 142.00 | | 11 142.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 264.00 | 2 005.00 | | 2 264.00 |
ST Other accounts | 22 844.00 | 23 529.00 | | 22 844.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YW Business tax | 996.00 | 964.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | 964.00 | | 1 107.00 |
YY Amount of VAT collected | 8 427.00 | 7 667.00 | | 8 427.00 |
YZ Total deductible VAT on goods and services | 6 007.00 | 5 298.00 | | 6 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 108.00 | 34 534.00 | | 34 108.00 |
