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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 1 773.00 | 527.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 5 851.00 | 5 840.00 | 10.00 | 5 851.00 |
BJ TOTAL (I) | 9 567.00 | 9 029.00 | 537.00 | 9 567.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 527.00 | 489.00 | 38.00 | 527.00 |
BZ Other receivables | 105 950.00 | | 105 950.00 | 105 950.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 112 739.00 | 489.00 | 112 250.00 | 112 739.00 |
CO Grand total (0 to V) | 122 306.00 | 9 519.00 | 112 787.00 | 122 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 932.00 | | | 89 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | | | -531.00 |
DL TOTAL (I) | 98 200.00 | | | 98 200.00 |
DW Advances and down payments received on current orders | 6 685.00 | | | 6 685.00 |
DX Trade payables and related accounts | 1 982.00 | | | 1 982.00 |
DY Tax and social security liabilities | 5 919.00 | | | 5 919.00 |
EC TOTAL (IV) | 14 587.00 | | | 14 587.00 |
EE Grand total (I to V) | 112 787.00 | | | 112 787.00 |
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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 | 80 980.00 | | 80 980.00 | 80 980.00 |
FJ Net sales | 80 980.00 | | 80 980.00 | 80 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 85 952.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 80 555.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 86 483.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 953.00 | | | 4 953.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 952.00 | | | 85 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 483.00 | | | 86 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | | | -531.00 |
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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 | 9 567.00 | | | 9 567.00 |
I4 DECREASES Grand Total | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567.00 | | | 9 567.00 |
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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 | 8 727.00 | 302.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 727.00 | 302.00 | | 8 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | | 489.00 |
7B Total provisions for depreciation | 489.00 | | | 489.00 |
7C Grand total | 489.00 | | | 489.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 732.00 | 87 732.00 | | 87 732.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 003.00 | 112 003.00 | | 112 003.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901.00 | 7 901.00 | | 7 901.00 |
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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) | 19 996.00 | | | 19 996.00 |
ST Other accounts | 8 746.00 | | | 8 746.00 |
XQ Rental, rental and co-ownership charges | 34 861.00 | | | 34 861.00 |
YT Subcontracting | -190.00 | | | -190.00 |
YU External personnel | 17 142.00 | | | 17 142.00 |
YW Business tax | 3 865.00 | | | 3 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | | | 3 865.00 |
YY Amount of VAT collected | 8 467.00 | | | 8 467.00 |
YZ Total deductible VAT on goods and services | 16 558.00 | | | 16 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 555.00 | | | 80 555.00 |
