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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 971.00 | 3 979.00 | 992.00 | 4 971.00 |
AR Technical installations, industrial equipment and tools | 680.00 | | 680.00 | 680.00 |
AT Other tangible assets | 10 426.00 | 6 213.00 | 4 214.00 | 10 426.00 |
BJ TOTAL (I) | 16 093.00 | 10 192.00 | 5 901.00 | 16 093.00 |
BP Services in progress | 7 695.00 | | 7 695.00 | 7 695.00 |
BX Customers and related accounts | 6 251.00 | | 6 251.00 | 6 251.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 20 626.00 | | 20 626.00 | 20 626.00 |
CO Grand total (0 to V) | 36 718.00 | 10 192.00 | 26 527.00 | 36 718.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -192.00 | | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262.00 | | | -2 262.00 |
DL TOTAL (I) | 7 546.00 | | | 7 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 567.00 | | | 5 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420.00 | | | 11 420.00 |
DX Trade payables and related accounts | 749.00 | | | 749.00 |
DY Tax and social security liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 18 981.00 | | | 18 981.00 |
EE Grand total (I to V) | 26 527.00 | | | 26 527.00 |
EG Accrued income and payables due within one year | 15 866.00 | | | 15 866.00 |
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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 | 40 660.00 | | 40 660.00 | 40 660.00 |
FJ Net sales | 40 660.00 | | 40 660.00 | 40 660.00 |
FM Inventory production | | | 7 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 49 355.00 | |
FW Other purchases and external expenses | | | 33 199.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 6 244.00 | |
FZ Social Security Contributions | | | 7 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 7 419.00 | | | 7 419.00 |
HK Income tax | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 358.00 | | | 49 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 620.00 | | | 51 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262.00 | | | -2 262.00 |
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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 | 13 052.00 | | 3 040.00 | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | 1 482.00 | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548.00 | | 1 558.00 | 9 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 458.00 | 3 734.00 | | 6 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | 977.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456.00 | 2 756.00 | | 3 456.00 |
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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 | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 6 251.00 | | | 6 251.00 |
VB VAT | 607.00 | | | 607.00 |
VH Loans with a maturity of more than one year at origin | 5 567.00 | 2 452.00 | 3 115.00 | 5 567.00 |
VI Group and Associates | 11 420.00 | 11 420.00 | | 11 420.00 |
VK Loans repaid during the year | 4 276.00 | | | 4 276.00 |
VM Income taxes | 203.00 | | | 203.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778.00 | 7 778.00 | | 7 778.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 981.00 | 15 866.00 | 3 115.00 | 18 981.00 |
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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 | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 254.00 | | | 1 254.00 |
ST Other accounts | 23 215.00 | | | 23 215.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YT Subcontracting | 2 490.00 | | | 2 490.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | | | 1 331.00 |
YY Amount of VAT collected | 1 042.00 | | | 1 042.00 |
YZ Total deductible VAT on goods and services | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 199.00 | | | 33 199.00 |
