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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 | 6 954.00 | 2 172.00 | 4 782.00 | 6 954.00 |
AT Other tangible assets | 5 000.00 | 1 398.00 | 3 602.00 | 5 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 754.00 | 3 570.00 | 10 184.00 | 13 754.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 9 475.00 | | 9 475.00 | 9 475.00 |
CO Grand total (0 to V) | 23 229.00 | 3 570.00 | 19 659.00 | 23 229.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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) | -217.00 | | | -217.00 |
DL TOTAL (I) | 783.00 | | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | | | 10 468.00 |
DX Trade payables and related accounts | 8 408.00 | | | 8 408.00 |
EC TOTAL (IV) | 18 876.00 | | | 18 876.00 |
EE Grand total (I to V) | 19 659.00 | | | 19 659.00 |
EG Accrued income and payables due within one year | 18 876.00 | | | 18 876.00 |
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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 | 44 490.00 | | 44 490.00 | 44 490.00 |
FJ Net sales | 44 490.00 | | 44 490.00 | 44 490.00 |
FR Total operating income (I) | | | 44 490.00 | |
FS Purchases of goods (including customs duties) | | | 18 764.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 24 095.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 702.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 490.00 | | | 44 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 707.00 | | | 44 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217.00 | | | -217.00 |
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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 | | | 13 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 13 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 3 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 570.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 635.00 | | | 3 635.00 |
ST Other accounts | 13 307.00 | | | 13 307.00 |
XQ Rental, rental and co-ownership charges | 7 154.00 | | | 7 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | 9 905.00 | | | 9 905.00 |
YZ Total deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 095.00 | | | 24 095.00 |
