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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 15 745.00 | 15 745.00 | | 15 745.00 |
BJ TOTAL (I) | 16 068.00 | 16 068.00 | | 16 068.00 |
BX Customers and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 16 619.00 | | 16 619.00 | 16 619.00 |
CO Grand total (0 to V) | 32 687.00 | 16 068.00 | 16 619.00 | 32 687.00 |
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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 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DG Other reserves | 10 120.00 | | | 10 120.00 |
DH Retained earnings | -19 170.00 | | | -19 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012.00 | | | -1 012.00 |
DL TOTAL (I) | -1 907.00 | | | -1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 480.00 | | | 11 480.00 |
DX Trade payables and related accounts | 4 018.00 | | | 4 018.00 |
DY Tax and social security liabilities | 2 838.00 | | | 2 838.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 18 526.00 | | | 18 526.00 |
EE Grand total (I to V) | 16 619.00 | | | 16 619.00 |
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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 | 32 749.00 | | 32 749.00 | 32 749.00 |
FJ Net sales | 32 749.00 | | 32 749.00 | 32 749.00 |
FR Total operating income (I) | | | 32 749.00 | |
FU Purchases of raw materials and other supplies | | | 21 778.00 | |
FW Other purchases and external expenses | | | 9 852.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GF Total Operating Expenses (II) | | | 32 389.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 749.00 | | | 32 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 761.00 | | | 33 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012.00 | | | -1 012.00 |
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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 | 16 068.00 | | | 16 068.00 |
I4 DECREASES Grand Total | | | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 068.00 | | | 16 068.00 |
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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 | 16 068.00 | | | 16 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 068.00 | | | 16 068.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 15 333.00 | 9 217.00 | 6 116.00 | 15 333.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VI Group and Associates | 8 513.00 | | 8 513.00 | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 619.00 | 10 503.00 | 6 116.00 | 16 619.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 10 013.00 | 8 513.00 | 18 526.00 |
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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) | 60.00 | | | 60.00 |
ST Other accounts | 8 977.00 | | | 8 977.00 |
XQ Rental, rental and co-ownership charges | 77.00 | | | 77.00 |
YT Subcontracting | 738.00 | | | 738.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
YY Amount of VAT collected | 6 386.00 | | | 6 386.00 |
YZ Total deductible VAT on goods and services | 4 814.00 | | | 4 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 852.00 | | | 9 852.00 |
