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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 | 3 590.00 | 123.00 | 3 467.00 | 3 590.00 |
AT Other tangible assets | 28 033.00 | 3 115.00 | 24 918.00 | 28 033.00 |
BJ TOTAL (I) | 31 623.00 | 3 238.00 | 28 384.00 | 31 623.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 14 738.00 | | 14 738.00 | 14 738.00 |
CO Grand total (0 to V) | 46 360.00 | 3 238.00 | 43 122.00 | 46 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 830.00 | | | -9 830.00 |
DL TOTAL (I) | -6 830.00 | | | -6 830.00 |
DU Loans and Debts from Credit Institutions (3) | 22 385.00 | | | 22 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 510.00 | | | 15 510.00 |
DX Trade payables and related accounts | 12 058.00 | | | 12 058.00 |
EC TOTAL (IV) | 49 952.00 | | | 49 952.00 |
EE Grand total (I to V) | 43 122.00 | | | 43 122.00 |
EG Accrued income and payables due within one year | 49 952.00 | | | 49 952.00 |
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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 | 27 100.00 | | 27 100.00 | 27 100.00 |
FJ Net sales | 27 100.00 | | 27 100.00 | 27 100.00 |
FR Total operating income (I) | | | 27 100.00 | |
FU Purchases of raw materials and other supplies | | | 13 885.00 | |
FW Other purchases and external expenses | | | 19 551.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 36 690.00 | |
GG - OPERATING RESULT (I - II) | | | -9 590.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 100.00 | | | 27 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 930.00 | | | 36 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 830.00 | | | -9 830.00 |
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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 | | | 31 623.00 | |
I4 DECREASES Grand Total | | | 31 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 623.00 | |
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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 | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 12 058.00 | 12 058.00 | | 12 058.00 |
UX Other trade receivables | 1 219.00 | | | 1 219.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 22 385.00 | 22 385.00 | | 22 385.00 |
VI Group and Associates | 15 510.00 | 15 510.00 | | 15 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 952.00 | 49 952.00 | | 49 952.00 |
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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) | 802.00 | | | 802.00 |
ST Other accounts | 6 367.00 | | | 6 367.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YT Subcontracting | 1 382.00 | | | 1 382.00 |
YY Amount of VAT collected | 5 420.00 | | | 5 420.00 |
YZ Total deductible VAT on goods and services | 2 233.00 | | | 2 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 551.00 | | | 19 551.00 |
