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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 | 1 114.00 | 299.00 | 816.00 | 1 114.00 |
AT Other tangible assets | 8 333.00 | 278.00 | 8 055.00 | 8 333.00 |
BJ TOTAL (I) | 9 447.00 | 576.00 | 8 871.00 | 9 447.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 992.00 | | 1 992.00 | 1 992.00 |
CO Grand total (0 to V) | 1 992.00 | | 1 992.00 | 1 992.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 177.00 | | | 4 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | | | -45.00 |
DL TOTAL (I) | 955.00 | | | 955.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 299.00 | | | 299.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 1 038.00 | | | 1 038.00 |
EE Grand total (I to V) | 1 993.00 | | | 1 993.00 |
EG Accrued income and payables due within one year | 9 862.00 | | | 9 862.00 |
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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 | 10 926.00 | | 10 926.00 | 10 926.00 |
FJ Net sales | 10 926.00 | | 10 926.00 | 10 926.00 |
FR Total operating income (I) | | | 10 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 10 977.00 | |
GG - OPERATING RESULT (I - II) | | | -52.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 932.00 | | | 10 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 977.00 | | | 10 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | | | -45.00 |
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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 | 915.00 | | 8 532.00 | 915.00 |
I4 DECREASES Grand Total | | | 9 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | 8 532.00 | 915.00 |
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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 | 107.00 | 469.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 469.00 | | 107.00 |
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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 | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 5 321.00 | 5 321.00 | | 5 321.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 1 460.00 | 6 520.00 | 8 000.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038.00 | 1 038.00 | | 1 038.00 |
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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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542.00 | | | 1 542.00 |
ST Other accounts | 4 487.00 | | | 4 487.00 |
YT Subcontracting | 2 337.00 | | | 2 337.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696.00 | | | 696.00 |
YY Amount of VAT collected | 2 204.00 | | | 2 204.00 |
YZ Total deductible VAT on goods and services | 1 572.00 | | | 1 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 366.00 | | | 8 366.00 |
