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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 | 965.00 | 349.00 | 616.00 | 965.00 |
BJ TOTAL (I) | 965.00 | 349.00 | 616.00 | 965.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 7 647.00 | | 7 647.00 | 7 647.00 |
CO Grand total (0 to V) | 8 612.00 | 349.00 | 8 263.00 | 8 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 958.00 | | | 2 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 4 204.00 | | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 778.00 | | | 778.00 |
EC TOTAL (IV) | 4 059.00 | | | 4 059.00 |
EE Grand total (I to V) | 8 263.00 | | | 8 263.00 |
EG Accrued income and payables due within one year | 4 059.00 | | | 4 059.00 |
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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 | 2 021.00 | | 2 021.00 | 2 021.00 |
FG Production sold - services | 25 960.00 | | 25 960.00 | 25 960.00 |
FJ Net sales | 27 981.00 | | 27 981.00 | 27 981.00 |
FO Operating subsidies | | | 1 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 10 356.00 | |
FW Other purchases and external expenses | | | 15 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 28 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 637.00 | | | 29 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 501.00 | | | 28 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136.00 | | | 1 136.00 |
HP References: Equipment leasing | 4 298.00 | | | 4 298.00 |
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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 | 965.00 | | | 965.00 |
I4 DECREASES Grand Total | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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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 | 28.00 | 322.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 322.00 | | 28.00 |
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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 | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059.00 | 4 059.00 | | 4 059.00 |
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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) | 444.00 | | | 444.00 |
ST Other accounts | 11 206.00 | | | 11 206.00 |
YT Subcontracting | 3 800.00 | | | 3 800.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 5 081.00 | | | 5 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 450.00 | | | 15 450.00 |
