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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 | 12 090.00 | 3 706.00 | 8 384.00 | 12 090.00 |
AT Other tangible assets | 12 700.00 | 4 441.00 | 8 259.00 | 12 700.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 805.00 | 8 146.00 | 16 659.00 | 24 805.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 25 245.00 | | 25 245.00 | 25 245.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 37 839.00 | | 37 839.00 | 37 839.00 |
CO Grand total (0 to V) | 62 644.00 | 8 146.00 | 54 497.00 | 62 644.00 |
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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 | 7 852.00 | | | 7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391.00 | | | -6 391.00 |
DL TOTAL (I) | 2 561.00 | | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 008.00 | | | 49 008.00 |
DX Trade payables and related accounts | 808.00 | | | 808.00 |
DY Tax and social security liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 51 936.00 | | | 51 936.00 |
EE Grand total (I to V) | 54 497.00 | | | 54 497.00 |
EG Accrued income and payables due within one year | 51 936.00 | | | 51 936.00 |
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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 | 107 842.00 | | 107 842.00 | 107 842.00 |
FJ Net sales | 107 842.00 | | 107 842.00 | 107 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 843.00 | |
FU Purchases of raw materials and other supplies | | | 34 816.00 | |
FW Other purchases and external expenses | | | 77 365.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 119 143.00 | |
GG - OPERATING RESULT (I - II) | | | -11 301.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 843.00 | | | 112 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 233.00 | | | 119 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 391.00 | | | -6 391.00 |
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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 | 24 805.00 | | | 24 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 790.00 | | | 24 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 483.00 | 6 663.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 6 663.00 | | 1 483.00 |
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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 | 808.00 | 808.00 | | 808.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VI Group and Associates | 49 008.00 | 49 008.00 | | 49 008.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609.00 | 6 594.00 | 15.00 | 6 609.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 936.00 | 51 936.00 | | 51 936.00 |
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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) | 4 561.00 | | | 4 561.00 |
ST Other accounts | 19 529.00 | | | 19 529.00 |
XQ Rental, rental and co-ownership charges | 2 425.00 | | | 2 425.00 |
YT Subcontracting | 50 850.00 | | | 50 850.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
YY Amount of VAT collected | 19 835.00 | | | 19 835.00 |
YZ Total deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 365.00 | | | 77 365.00 |
