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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 | 4 800.00 | 387.00 | 4 413.00 | 4 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 400.00 | 387.00 | 5 013.00 | 5 400.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 828.00 | | 2 828.00 | 2 828.00 |
CO Grand total (0 to V) | 8 228.00 | 387.00 | 7 841.00 | 8 228.00 |
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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) | -1 067.00 | | | -1 067.00 |
DL TOTAL (I) | -67.00 | | | -67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 5 536.00 | | | 5 536.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 908.00 | | | 7 908.00 |
EE Grand total (I to V) | 7 841.00 | | | 7 841.00 |
EG Accrued income and payables due within one year | 7 908.00 | | | 7 908.00 |
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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 | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 16 468.00 | | 16 468.00 | 16 468.00 |
FJ Net sales | 16 947.00 | | 16 947.00 | 16 947.00 |
FR Total operating income (I) | | | 16 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 296.00 | |
FT Inventory change (goods) | | | -925.00 | |
FW Other purchases and external expenses | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 18 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 947.00 | | | 16 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 014.00 | | | 18 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | | | -1 067.00 |
HP References: Equipment leasing | 309.00 | | | 309.00 |
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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 | | | 5 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 5 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232.00 | 1 632.00 | 600.00 | 2 232.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908.00 | 7 908.00 | | 7 908.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 12 565.00 | | | 12 565.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YY Amount of VAT collected | 3 172.00 | | | 3 172.00 |
YZ Total deductible VAT on goods and services | 1 432.00 | | | 1 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 255.00 | | | 17 255.00 |
