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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 27 612.00 | | 27 612.00 | 27 612.00 |
CO Grand total (0 to V) | 43 680.00 | 16 068.00 | 27 612.00 | 43 680.00 |
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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 | -16 058.00 | | | -16 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | | | -3 173.00 |
DL TOTAL (I) | -956.00 | | | -956.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658.00 | | | 6 658.00 |
DX Trade payables and related accounts | 8 772.00 | | | 8 772.00 |
DY Tax and social security liabilities | 4 068.00 | | | 4 068.00 |
EA Other liabilities | 9 071.00 | | | 9 071.00 |
EC TOTAL (IV) | 28 569.00 | | | 28 569.00 |
EE Grand total (I to V) | 27 612.00 | | | 27 612.00 |
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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 | 42 009.00 | | 42 009.00 | 42 009.00 |
FJ Net sales | 42 009.00 | | 42 009.00 | 42 009.00 |
FR Total operating income (I) | | | 42 009.00 | |
FU Purchases of raw materials and other supplies | | | 22 311.00 | |
FW Other purchases and external expenses | | | 20 839.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GF Total Operating Expenses (II) | | | 44 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 011.00 | | | 42 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 184.00 | | | 45 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | | | -3 173.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 24 391.00 | 24 391.00 | | 24 391.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 6 658.00 | 6 658.00 | | 6 658.00 |
VI Group and Associates | 8 873.00 | 8 873.00 | | 8 873.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 612.00 | 27 612.00 | | 27 612.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 569.00 | 28 569.00 | | 28 569.00 |
Z1 Receivables representing loaned securities | | | 21.00 | |
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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 | 876.00 | | | 876.00 |
ST Other accounts | 16 655.00 | | | 16 655.00 |
YT Subcontracting | 4 184.00 | | | 4 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | | | 876.00 |
YY Amount of VAT collected | 7 480.00 | | | 7 480.00 |
YZ Total deductible VAT on goods and services | 6 281.00 | | | 6 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 839.00 | | | 20 839.00 |
