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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 6 561.00 | 6 561.00 | | 6 561.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 9 915.00 | 7 323.00 | 2 592.00 | 9 915.00 |
BX Customers and related accounts | 26 183.00 | | 26 183.00 | 26 183.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 32 776.00 | | 32 776.00 | 32 776.00 |
CO Grand total (0 to V) | 42 690.00 | 7 323.00 | 35 367.00 | 42 690.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 3 606.00 | 3 606.00 | | 3 606.00 |
DH Retained earnings | -8 119.00 | -11 712.00 | | -8 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 3 594.00 | | 1 193.00 |
DL TOTAL (I) | 12 869.00 | 11 677.00 | | 12 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 842.00 | 8 842.00 | | 8 842.00 |
DX Trade payables and related accounts | 8 418.00 | 8 256.00 | | 8 418.00 |
DY Tax and social security liabilities | 5 238.00 | 4 146.00 | | 5 238.00 |
EC TOTAL (IV) | 22 498.00 | 21 343.00 | | 22 498.00 |
EE Grand total (I to V) | 35 367.00 | 33 020.00 | | 35 367.00 |
EG Accrued income and payables due within one year | 22 498.00 | 21 343.00 | | 22 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
FJ Net sales | 33 300.00 | | 33 300.00 | 33 300.00 |
FR Total operating income (I) | | | 33 300.00 | |
FW Other purchases and external expenses | | | 34 029.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 3 616.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 3 616.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 3 616.00 | | 1 100.00 |
HK Income tax | -1 665.00 | | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 400.00 | 43 016.00 | | 34 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 207.00 | 39 423.00 | | 33 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | 3 594.00 | | 1 193.00 |
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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 | 9 915.00 | | | 9 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323.00 | | | 7 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 323.00 | | | 7 323.00 |
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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 | 8 842.00 | 8 842.00 | | 8 842.00 |
8B Suppliers and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 26 183.00 | 26 183.00 | | 26 183.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 221.00 | 35 221.00 | | 35 221.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 498.00 | 22 498.00 | | 22 498.00 |
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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) | 390.00 | 390.00 | | 390.00 |
ST Other accounts | -4 202.00 | 1 200.00 | | -4 202.00 |
XQ Rental, rental and co-ownership charges | 35 341.00 | 34 486.00 | | 35 341.00 |
YT Subcontracting | 2 500.00 | 2 500.00 | | 2 500.00 |
YW Business tax | 842.00 | 844.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | 844.00 | | 842.00 |
YY Amount of VAT collected | 6 660.00 | | | 6 660.00 |
YZ Total deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 029.00 | 38 576.00 | | 34 029.00 |
