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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AT Other tangible assets | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 3 296.00 | 3 296.00 | | 3 296.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 6 231.00 | | 6 231.00 | 6 231.00 |
CO Grand total (0 to V) | 9 528.00 | 3 296.00 | 6 231.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 1 405.00 | 1 405.00 | | 1 405.00 |
DF Regulated reserves (1) | 1 579.00 | 1 579.00 | | 1 579.00 |
DG Other reserves | 7 612.00 | 7 612.00 | | 7 612.00 |
DH Retained earnings | -17 552.00 | -16 951.00 | | -17 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -600.00 | | 68.00 |
DL TOTAL (I) | 2 261.00 | 2 192.00 | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 277.00 | | 323.00 |
DX Trade payables and related accounts | 1 886.00 | 2 234.00 | | 1 886.00 |
DY Tax and social security liabilities | 1 760.00 | 1 061.00 | | 1 760.00 |
EC TOTAL (IV) | 3 970.00 | 3 572.00 | | 3 970.00 |
EE Grand total (I to V) | 6 231.00 | 5 765.00 | | 6 231.00 |
EG Accrued income and payables due within one year | 3 970.00 | 3 572.00 | | 3 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 896.00 | | 31 896.00 | 31 896.00 |
FJ Net sales | 31 896.00 | | 31 896.00 | 31 896.00 |
FR Total operating income (I) | | | 31 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 13 317.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 10 181.00 | |
FZ Social Security Contributions | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 827.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 896.00 | 27 513.00 | | 31 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 827.00 | 28 114.00 | | 31 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -600.00 | | 68.00 |
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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 | 3 296.00 | | | 3 296.00 |
I4 DECREASES Grand Total | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970.00 | 3 970.00 | | 3 970.00 |
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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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 448.00 | | | 1 448.00 |
ST Other accounts | 8 161.00 | | | 8 161.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 107.00 | | | 107.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | | | 1 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 317.00 | | | 13 317.00 |
