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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 | 692.00 | 563.00 | 129.00 | 692.00 |
AT Other tangible assets | 1 292.00 | 1 224.00 | 68.00 | 1 292.00 |
BJ TOTAL (I) | 1 985.00 | 1 787.00 | 198.00 | 1 985.00 |
BT Goods | 3 133.00 | | 3 133.00 | 3 133.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 6 179.00 | | 6 179.00 | 6 179.00 |
CO Grand total (0 to V) | 8 164.00 | 1 787.00 | 6 377.00 | 8 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 688.00 | -10 994.00 | | -26 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 717.00 | -15 695.00 | | 26 717.00 |
DL TOTAL (I) | 5 029.00 | -21 688.00 | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 13 579.00 | | 68.00 |
DX Trade payables and related accounts | 340.00 | 6 872.00 | | 340.00 |
DY Tax and social security liabilities | 909.00 | 1 740.00 | | 909.00 |
EA Other liabilities | 31.00 | 2 036.00 | | 31.00 |
EC TOTAL (IV) | 1 348.00 | 27 921.00 | | 1 348.00 |
EE Grand total (I to V) | 6 377.00 | 6 233.00 | | 6 377.00 |
EG Accrued income and payables due within one year | 1 348.00 | | | 1 348.00 |
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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 | 8 977.00 | 4 047.00 | 13 024.00 | 8 977.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 9 015.00 | 4 047.00 | 13 062.00 | 9 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 420.00 | |
FT Inventory change (goods) | | | -3 133.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 11 267.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 860.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 26 206.00 | | | 26 206.00 |
HD Total exceptional income (VII) | 26 206.00 | | | 26 206.00 |
HE Exceptional expenses on management operations | 52.00 | 3 292.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 1 777.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 5 068.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 154.00 | -5 068.00 | | 26 154.00 |
HK Income tax | -1 338.00 | -1 608.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 306.00 | 46 006.00 | | 39 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 588.00 | 61 700.00 | | 12 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 717.00 | -15 695.00 | | 26 717.00 |
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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 | 1 985.00 | | | 1 985.00 |
I4 DECREASES Grand Total | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 1 301.00 | 487.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 487.00 | | 1 301.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VB VAT | 599.00 | | | 599.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348.00 | 1 348.00 | | 1 348.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 616.00 | | | 1 616.00 |
ST Other accounts | 8 584.00 | | | 8 584.00 |
XQ Rental, rental and co-ownership charges | 466.00 | | | 466.00 |
YT Subcontracting | 601.00 | | | 601.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | | | 592.00 |
YY Amount of VAT collected | 1 803.00 | | | 1 803.00 |
YZ Total deductible VAT on goods and services | 1 889.00 | | | 1 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 267.00 | | | 11 267.00 |
