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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 | 5 415.00 | 1 630.00 | 3 785.00 | 5 415.00 |
BJ TOTAL (I) | 5 415.00 | 1 630.00 | 3 785.00 | 5 415.00 |
BL Raw materials, supplies | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 16 054.00 | | 16 054.00 | 16 054.00 |
CO Grand total (0 to V) | 21 468.00 | 1 630.00 | 19 838.00 | 21 468.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 415.00 | | | -4 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | -4 415.00 | | 337.00 |
DL TOTAL (I) | 5 922.00 | 5 585.00 | | 5 922.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519.00 | 9 407.00 | | 7 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 672.00 | | 3 665.00 |
DX Trade payables and related accounts | 2 599.00 | 445.00 | | 2 599.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 13 917.00 | 10 528.00 | | 13 917.00 |
EE Grand total (I to V) | 19 838.00 | 16 113.00 | | 19 838.00 |
EG Accrued income and payables due within one year | 8 364.00 | 3 025.00 | | 8 364.00 |
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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 | 42 608.00 | | 42 608.00 | 42 608.00 |
FJ Net sales | 42 608.00 | | 42 608.00 | 42 608.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 609.00 | |
FU Purchases of raw materials and other supplies | | | 22 343.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 19 997.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 788.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 257.00 | 290.00 | | 257.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 609.00 | 13 082.00 | | 42 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 272.00 | 17 497.00 | | 42 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | -4 415.00 | | 337.00 |
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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 | 5 415.00 | | | 5 415.00 |
I4 DECREASES Grand Total | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 503.00 | 1 127.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 1 127.00 | | 503.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 612.00 | | | 1 612.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 7 503.00 | 1 951.00 | 5 552.00 | 7 503.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VK Loans repaid during the year | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835.00 | 5 835.00 | | 5 835.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 917.00 | 8 364.00 | 5 552.00 | 13 917.00 |
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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 | -74.00 | 509.00 | | -74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 018.00 | 1 347.00 | | 2 018.00 |
ST Other accounts | 17 579.00 | 10 325.00 | | 17 579.00 |
YQ Equipment leasing commitment | 11 605.00 | 14 920.00 | | 11 605.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | 509.00 | | 659.00 |
YY Amount of VAT collected | 5 176.00 | 1 784.00 | | 5 176.00 |
YZ Total deductible VAT on goods and services | 6 890.00 | 3 712.00 | | 6 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 997.00 | 11 672.00 | | 19 997.00 |
