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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145.00 | 145.00 | | 145.00 |
AR Technical installations, industrial equipment and tools | 117 731.00 | 116 363.00 | 1 368.00 | 117 731.00 |
AT Other tangible assets | 29 261.00 | 29 261.00 | | 29 261.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 147 439.00 | 145 769.00 | 1 670.00 | 147 439.00 |
BR Intermediate and finished products | 5 335.00 | | 5 335.00 | 5 335.00 |
BT Goods | 19 581.00 | | 19 581.00 | 19 581.00 |
BX Customers and related accounts | 221 765.00 | | 221 765.00 | 221 765.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 249 224.00 | | 249 224.00 | 249 224.00 |
CO Grand total (0 to V) | 396 663.00 | 145 769.00 | 250 894.00 | 396 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -1 801.00 | -2 012.00 | | -1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 211.00 | | 79.00 |
DL TOTAL (I) | 5 970.00 | 5 891.00 | | 5 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | 9 515.00 | | 3 693.00 |
DX Trade payables and related accounts | 7 059.00 | 8 249.00 | | 7 059.00 |
DY Tax and social security liabilities | 38 648.00 | 38 288.00 | | 38 648.00 |
EA Other liabilities | 195 524.00 | 191 990.00 | | 195 524.00 |
EC TOTAL (IV) | 244 924.00 | 248 042.00 | | 244 924.00 |
EE Grand total (I to V) | 250 894.00 | 253 933.00 | | 250 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 242.00 | | 9 242.00 | 9 242.00 |
FG Production sold - services | 1 902.00 | | 1 902.00 | 1 902.00 |
FJ Net sales | 11 144.00 | | 11 144.00 | 11 144.00 |
FR Total operating income (I) | | | 11 144.00 | |
FW Other purchases and external expenses | | | 7 136.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 534.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | 13.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 144.00 | 42 218.00 | | 11 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065.00 | 42 007.00 | | 11 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 211.00 | | 79.00 |
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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 | 147 137.00 | | | 147 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145.00 | | | 145.00 |
I4 DECREASES Grand Total | | | 147 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 992.00 | | | 146 992.00 |
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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 | 144 111.00 | 1 657.00 | | 144 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 966.00 | 1 657.00 | | 143 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
7B Total provisions for depreciation | 8 309.00 | | 8 309.00 | 8 309.00 |
7C Grand total | 8 309.00 | | 8 309.00 | 8 309.00 |
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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 | 7 059.00 | | 7 059.00 | 7 059.00 |
UX Other trade receivables | 221 765.00 | | 221 765.00 | 221 765.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 3 693.00 | | 3 693.00 | 3 693.00 |
VI Group and Associates | 195 524.00 | | 195 524.00 | 195 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 983.00 | 2 218.00 | 221 765.00 | 223 983.00 |
VW VAT | 38 648.00 | | 38 648.00 | 38 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 924.00 | | 244 924.00 | 244 924.00 |
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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 |
ST Other accounts | 7 036.00 | | | 7 036.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YY Amount of VAT collected | 2 228.00 | | | 2 228.00 |
YZ Total deductible VAT on goods and services | 1 149.00 | | | 1 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 136.00 | | | 7 136.00 |
