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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 | 9 544.00 | 1 382.00 | 8 162.00 | 9 544.00 |
AT Other tangible assets | 11 194.00 | 1 264.00 | 9 930.00 | 11 194.00 |
BJ TOTAL (I) | 20 739.00 | 2 646.00 | 18 093.00 | 20 739.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 4 723.00 | | 4 723.00 | 4 723.00 |
CO Grand total (0 to V) | 25 462.00 | 2 646.00 | 22 816.00 | 25 462.00 |
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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) | -11 629.00 | | | -11 629.00 |
DL TOTAL (I) | -10 629.00 | | | -10 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 405.00 | | | 32 405.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 33 445.00 | | | 33 445.00 |
EE Grand total (I to V) | 22 816.00 | | | 22 816.00 |
EG Accrued income and payables due within one year | 33 445.00 | | | 33 445.00 |
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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 | 19 587.00 | | 19 587.00 | 19 587.00 |
FJ Net sales | 19 587.00 | | 19 587.00 | 19 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 756.00 | |
FS Purchases of goods (including customs duties) | | | 9 798.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 16 998.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 1 391.00 | |
FZ Social Security Contributions | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 31 468.00 | |
GG - OPERATING RESULT (I - II) | | | -11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HK Income tax | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 756.00 | | | 19 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 385.00 | | | 31 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 629.00 | | | -11 629.00 |
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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 | | | 20 739.00 | |
I4 DECREASES Grand Total | | | 20 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 739.00 | |
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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 | | 2 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 646.00 | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VI Group and Associates | 32 405.00 | 32 405.00 | | 32 405.00 |
VM Income taxes | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 445.00 | 33 445.00 | | 33 445.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 269.00 | | | 1 269.00 |
ST Other accounts | 13 026.00 | | | 13 026.00 |
XQ Rental, rental and co-ownership charges | 2 703.00 | | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | | | 282.00 |
YY Amount of VAT collected | 1 959.00 | | | 1 959.00 |
YZ Total deductible VAT on goods and services | 2 566.00 | | | 2 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 998.00 | | | 16 998.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
