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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 275.00 | 284.00 | 991.00 | 1 275.00 |
BJ TOTAL (I) | 1 275.00 | 284.00 | 991.00 | 1 275.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 3 534.00 | | 3 534.00 | 3 534.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 14 133.00 | | 14 133.00 | 14 133.00 |
CO Grand total (0 to V) | 15 408.00 | 284.00 | 15 124.00 | 15 408.00 |
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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) | -9 633.00 | | | -9 633.00 |
DL TOTAL (I) | -8 633.00 | | | -8 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | | | 2 886.00 |
DW Advances and down payments received on current orders | 4 008.00 | | | 4 008.00 |
DX Trade payables and related accounts | 7 515.00 | | | 7 515.00 |
DY Tax and social security liabilities | 955.00 | | | 955.00 |
EA Other liabilities | 8 392.00 | | | 8 392.00 |
EC TOTAL (IV) | 23 757.00 | | | 23 757.00 |
EE Grand total (I to V) | 15 124.00 | | | 15 124.00 |
EG Accrued income and payables due within one year | 19 749.00 | | | 19 749.00 |
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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 | 66 407.00 | | 66 407.00 | 66 407.00 |
FJ Net sales | 66 407.00 | | 66 407.00 | 66 407.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 411.00 | |
FW Other purchases and external expenses | | | 74 616.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 979.00 | |
GG - OPERATING RESULT (I - II) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 411.00 | | | 66 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 045.00 | | | 76 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 633.00 | | | -9 633.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
I4 DECREASES Grand Total | | 1 275.00 | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
UX Other trade receivables | 3 534.00 | | | 3 534.00 |
VB VAT | 748.00 | | | 748.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553.00 | 4 553.00 | | 4 553.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 749.00 | 19 749.00 | | 19 749.00 |
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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) | 2 417.00 | | | 2 417.00 |
ST Other accounts | 8 977.00 | | | 8 977.00 |
YT Subcontracting | 63 221.00 | | | 63 221.00 |
YY Amount of VAT collected | 7 378.00 | | | 7 378.00 |
YZ Total deductible VAT on goods and services | 2 278.00 | | | 2 278.00 |
ZE Dividends | 2 499.00 | | | 2 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 616.00 | | | 74 616.00 |
