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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 | 145.00 | 145.00 | | 145.00 |
AR Technical installations, industrial equipment and tools | 113 642.00 | 113 642.00 | | 113 642.00 |
AT Other tangible assets | 29 261.00 | 29 261.00 | | 29 261.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 143 350.00 | 143 048.00 | 302.00 | 143 350.00 |
BR Intermediate and finished products | 5 335.00 | | 5 335.00 | 5 335.00 |
BT Goods | 19 581.00 | | 19 581.00 | 19 581.00 |
BX Customers and related accounts | 240 698.00 | | 240 698.00 | 240 698.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 269 580.00 | | 269 580.00 | 269 580.00 |
CO Grand total (0 to V) | 412 930.00 | 143 048.00 | 269 882.00 | 412 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -2 101.00 | | | -2 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | 5 680.00 | | | 5 680.00 |
DU Loans and Debts from Credit Institutions (3) | 19 084.00 | | | 19 084.00 |
DX Trade payables and related accounts | 7 677.00 | | | 7 677.00 |
DY Tax and social security liabilities | 39 650.00 | | | 39 650.00 |
EA Other liabilities | 197 791.00 | | | 197 791.00 |
EC TOTAL (IV) | 264 202.00 | | | 264 202.00 |
EE Grand total (I to V) | 269 882.00 | | | 269 882.00 |
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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 | 18 918.00 | | 18 918.00 | 18 918.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 19 406.00 | | 19 406.00 | 19 406.00 |
FR Total operating income (I) | | | 19 406.00 | |
FW Other purchases and external expenses | | | 15 571.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 17 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 406.00 | | | 19 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 317.00 | | | 19 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | | | 89.00 |
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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 | 143 048.00 | | | 143 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145.00 | | | 145.00 |
I4 DECREASES Grand Total | | | 143 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 903.00 | | | 142 903.00 |
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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 | 143 048.00 | | | 143 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 903.00 | | | 142 903.00 |
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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 | 7 677.00 | | 7 677.00 | 7 677.00 |
UX Other trade receivables | 240 698.00 | | | 240 698.00 |
VB VAT | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 19 084.00 | | 19 084.00 | 19 084.00 |
VI Group and Associates | 197 428.00 | | 197 428.00 | 197 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 786.00 | 88.00 | 240 698.00 | 240 786.00 |
VW VAT | 39 649.00 | | 39 649.00 | 39 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 838.00 | | 263 838.00 | 263 838.00 |
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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 |
ST Other accounts | 13 751.00 | | | 13 751.00 |
XQ Rental, rental and co-ownership charges | 1 820.00 | | | 1 820.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YY Amount of VAT collected | 3 881.00 | | | 3 881.00 |
YZ Total deductible VAT on goods and services | 1 595.00 | | | 1 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 571.00 | | | 15 571.00 |
