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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 | 6 954.00 | 6 808.00 | 146.00 | 6 954.00 |
AT Other tangible assets | 8 302.00 | 5 520.00 | 2 782.00 | 8 302.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 256.00 | 12 328.00 | 2 928.00 | 15 256.00 |
BT Goods | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 13 184.00 | | 13 184.00 | 13 184.00 |
CO Grand total (0 to V) | 28 439.00 | 12 328.00 | 16 111.00 | 28 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56.00 | -217.00 | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 932.00 | 161.00 | | -13 932.00 |
DL TOTAL (I) | -12 988.00 | 944.00 | | -12 988.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 9 922.00 | | 6 206.00 |
DX Trade payables and related accounts | 6 161.00 | 13 550.00 | | 6 161.00 |
DY Tax and social security liabilities | 632.00 | 996.00 | | 632.00 |
EC TOTAL (IV) | 29 099.00 | 24 468.00 | | 29 099.00 |
EE Grand total (I to V) | 16 111.00 | 25 412.00 | | 16 111.00 |
EG Accrued income and payables due within one year | 29 099.00 | 24 468.00 | | 29 099.00 |
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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 | 38 033.00 | | 38 033.00 | 38 033.00 |
FJ Net sales | 38 033.00 | | 38 033.00 | 38 033.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 534.00 | |
FS Purchases of goods (including customs duties) | | | 16 341.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 32 514.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 765.00 | |
GG - OPERATING RESULT (I - II) | | | -16 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 167.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -167.00 | | 2 300.00 |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 634.00 | 64 462.00 | | 46 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 565.00 | 64 301.00 | | 60 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932.00 | 161.00 | | -13 932.00 |
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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 | 15 226.00 | | 1 830.00 | 15 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426.00 | | 1 830.00 | 13 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 250.00 | 882.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | 2 745.00 | | 2 899.00 |
ST Other accounts | 22 716.00 | 20 783.00 | | 22 716.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | 11 287.00 | | 6 900.00 |
YW Business tax | 1 355.00 | 707.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 605.00 | 1 589.00 | | 1 605.00 |
YY Amount of VAT collected | 7 607.00 | 12 890.00 | | 7 607.00 |
YZ Total deductible VAT on goods and services | 5 373.00 | 7 020.00 | | 5 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 514.00 | 34 815.00 | | 32 514.00 |
