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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 | 1 143.00 | 1 127.00 | 16.00 | 1 143.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 143.00 | 1 127.00 | 4 016.00 | 5 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 281.00 | | 9 281.00 | 9 281.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 25 828.00 | | 25 828.00 | 25 828.00 |
CO Grand total (0 to V) | 30 971.00 | 1 127.00 | 29 844.00 | 30 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 826.00 | 26 176.00 | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449.00 | -23 350.00 | | -2 449.00 |
DL TOTAL (I) | 4 777.00 | 7 226.00 | | 4 777.00 |
DU Loans and Debts from Credit Institutions (3) | 15 293.00 | 17 969.00 | | 15 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 523.00 | 10 623.00 | | 8 523.00 |
DX Trade payables and related accounts | 277.00 | 9 008.00 | | 277.00 |
DY Tax and social security liabilities | | 574.00 | | |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 25 067.00 | 38 174.00 | | 25 067.00 |
EE Grand total (I to V) | 29 844.00 | 45 400.00 | | 29 844.00 |
EG Accrued income and payables due within one year | 14 705.00 | 25 326.00 | | 14 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
FJ Net sales | 4 150.00 | | 4 150.00 | 4 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 431.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 19 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 281.00 | | | 9 281.00 |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 491.00 | 3 295.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 3 295.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -3 295.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 988.00 | 46 995.00 | | 17 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 437.00 | 70 345.00 | | 20 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 449.00 | -23 350.00 | | -2 449.00 |
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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 | 5 143.00 | | | 5 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143.00 | | | 1 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 746.00 | 381.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 381.00 | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 9 281.00 | 9 281.00 | | 9 281.00 |
VG Loans with a maturity of up to one year at origin | 15 293.00 | 4 931.00 | 10 362.00 | 15 293.00 |
VI Group and Associates | 8 523.00 | 8 523.00 | | 8 523.00 |
VS Prepaid expenses | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 098.00 | 19 098.00 | 4 000.00 | 23 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 067.00 | 14 705.00 | 10 362.00 | 25 067.00 |
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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 | | 101.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 461.00 | 1 864.00 | | 1 461.00 |
ST Other accounts | 5 160.00 | 19 543.00 | | 5 160.00 |
XQ Rental, rental and co-ownership charges | 6 248.00 | 9 888.00 | | 6 248.00 |
YT Subcontracting | | 10 187.00 | | |
YW Business tax | 1 665.00 | 1 624.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | 1 725.00 | | 1 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 869.00 | 41 482.00 | | 12 869.00 |
