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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 | 545.00 | 100.00 | 444.00 | 545.00 |
AT Other tangible assets | 10 474.00 | 2 174.00 | 8 300.00 | 10 474.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 14 405.00 | 2 274.00 | 12 131.00 | 14 405.00 |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 10 337.00 | | 10 337.00 | 10 337.00 |
CO Grand total (0 to V) | 24 743.00 | 2 274.00 | 22 468.00 | 24 743.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 614.00 | | | 9 614.00 |
DX Trade payables and related accounts | 10 009.00 | | | 10 009.00 |
DY Tax and social security liabilities | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 21 468.00 | | | 21 468.00 |
EE Grand total (I to V) | 22 468.00 | | | 22 468.00 |
EG Accrued income and payables due within one year | 21 468.00 | | | 21 468.00 |
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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 | 200 164.00 | | 200 164.00 | 200 164.00 |
FJ Net sales | 200 164.00 | | 200 164.00 | 200 164.00 |
FR Total operating income (I) | | | 200 164.00 | |
FU Purchases of raw materials and other supplies | | | 68 994.00 | |
FW Other purchases and external expenses | | | 134 916.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 207 532.00 | |
GG - OPERATING RESULT (I - II) | | | -7 367.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 707.00 | | | 7 707.00 |
HD Total exceptional income (VII) | 7 707.00 | | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 706.00 | | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 872.00 | | | 207 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 872.00 | | | 207 872.00 |
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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 | | | 14 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 14 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 386.00 | |
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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 | | 2 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 274.00 | | |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 9 614.00 | 9 614.00 | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 401.00 | 10 015.00 | 1 386.00 | 11 401.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 468.00 | 21 468.00 | | 21 468.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 610.00 | | | 21 610.00 |
ST Other accounts | 28 712.00 | | | 28 712.00 |
XQ Rental, rental and co-ownership charges | 5 547.00 | | | 5 547.00 |
YT Subcontracting | 79 046.00 | | | 79 046.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 19 702.00 | | | 19 702.00 |
YZ Total deductible VAT on goods and services | 22 489.00 | | | 22 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 916.00 | | | 134 916.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
