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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 | 12 923.00 | 2 001.00 | 10 922.00 | 12 923.00 |
AT Other tangible assets | 20 000.00 | 3 097.00 | 16 903.00 | 20 000.00 |
BJ TOTAL (I) | 32 923.00 | 5 098.00 | 27 825.00 | 32 923.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 15 818.00 | | 15 818.00 | 15 818.00 |
CO Grand total (0 to V) | 48 741.00 | 5 098.00 | 43 643.00 | 48 741.00 |
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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) | -2 373.00 | | | -2 373.00 |
DL TOTAL (I) | -1 373.00 | | | -1 373.00 |
DU Loans and Debts from Credit Institutions (3) | 26 928.00 | | | 26 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | | | 8 010.00 |
DX Trade payables and related accounts | 8 685.00 | | | 8 685.00 |
DY Tax and social security liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 45 016.00 | | | 45 016.00 |
EE Grand total (I to V) | 43 643.00 | | | 43 643.00 |
EG Accrued income and payables due within one year | 28 776.00 | | | 28 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 4 319.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GF Total Operating Expenses (II) | | | 9 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 173.00 | | | 10 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373.00 | | | -2 373.00 |
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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 | | | 32 923.00 | |
I4 DECREASES Grand Total | | | 32 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 923.00 | |
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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 | | 5 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 098.00 | | |
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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 | 8 685.00 | 8 685.00 | | 8 685.00 |
UX Other trade receivables | 8 360.00 | | | 8 360.00 |
VB VAT | 7 058.00 | | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 26 799.00 | 10 559.00 | 16 240.00 | 26 799.00 |
VI Group and Associates | 8 010.00 | 8 010.00 | | 8 010.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 818.00 | 15 818.00 | | 15 818.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 016.00 | 28 776.00 | 16 240.00 | 45 016.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 172.00 | | | 3 172.00 |
ST Other accounts | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | | | 364.00 |
YY Amount of VAT collected | 1 560.00 | | | 1 560.00 |
YZ Total deductible VAT on goods and services | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 319.00 | | | 4 319.00 |
