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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 11 311.00 | 932.00 | 12 243.00 |
AT Other tangible assets | 80 815.00 | 65 735.00 | 15 080.00 | 80 815.00 |
BJ TOTAL (I) | 99 058.00 | 77 047.00 | 22 011.00 | 99 058.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 7 092.00 | | 7 092.00 | 7 092.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 12 797.00 | | 12 797.00 | 12 797.00 |
CO Grand total (0 to V) | 111 855.00 | 77 047.00 | 34 809.00 | 111 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -5 272.00 | | | -5 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | | | 194.00 |
DL TOTAL (I) | 24 922.00 | | | 24 922.00 |
DX Trade payables and related accounts | 6 465.00 | | | 6 465.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 9 887.00 | | | 9 887.00 |
EE Grand total (I to V) | 34 809.00 | | | 34 809.00 |
EG Accrued income and payables due within one year | 9 887.00 | | | 9 887.00 |
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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 | 73 566.00 | | 73 566.00 | 73 566.00 |
FJ Net sales | 73 566.00 | | 73 566.00 | 73 566.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 51 829.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 9 304.00 | |
FZ Social Security Contributions | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 373.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 567.00 | | | 73 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 373.00 | | | 73 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | | | 194.00 |
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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 | 83 857.00 | | 15 201.00 | 83 857.00 |
I4 DECREASES Grand Total | | | 99 058.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 857.00 | | 15 201.00 | 77 857.00 |
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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 | 70 642.00 | 6 405.00 | | 70 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 642.00 | 6 405.00 | | 70 642.00 |
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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161.00 | 3 161.00 | | 3 161.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 887.00 | 9 887.00 | | 9 887.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 965.00 | | | 965.00 |
ST Other accounts | 32 037.00 | | | 32 037.00 |
XQ Rental, rental and co-ownership charges | 10 396.00 | | | 10 396.00 |
YT Subcontracting | 8 431.00 | | | 8 431.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | | | 951.00 |
YY Amount of VAT collected | 8 835.00 | | | 8 835.00 |
YZ Total deductible VAT on goods and services | 6 969.00 | | | 6 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 829.00 | | | 51 829.00 |
