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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 | 11 164.00 | 3 672.00 | 7 492.00 | 11 164.00 |
BJ TOTAL (I) | 11 164.00 | 3 672.00 | 7 492.00 | 11 164.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 11 583.00 | | 11 583.00 | 11 583.00 |
CO Grand total (0 to V) | 22 747.00 | 3 672.00 | 19 075.00 | 22 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | | | 133.00 |
DL TOTAL (I) | 9 733.00 | | | 9 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 616.00 | | | 616.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EA Other liabilities | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 9 342.00 | | | 9 342.00 |
EE Grand total (I to V) | 19 075.00 | | | 19 075.00 |
EG Accrued income and payables due within one year | 9 342.00 | | | 9 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 529.00 | | 12 529.00 | 12 529.00 |
FG Production sold - services | 2 782.00 | | 2 782.00 | 2 782.00 |
FJ Net sales | 15 311.00 | | 15 311.00 | 15 311.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 19 811.00 | |
FU Purchases of raw materials and other supplies | | | 9 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 7 562.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 19 678.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 811.00 | | | 19 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 678.00 | | | 19 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | | | 133.00 |
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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 | | | 11 164.00 | |
I4 DECREASES Grand Total | | | 11 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 164.00 | |
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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 | | 3 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 672.00 | | |
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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 | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 3 591.00 | 3 591.00 | | 3 591.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315.00 | 4 315.00 | | 4 315.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 342.00 | 9 342.00 | | 9 342.00 |
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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) | 577.00 | | | 577.00 |
ST Other accounts | 2 686.00 | | | 2 686.00 |
XQ Rental, rental and co-ownership charges | 693.00 | | | 693.00 |
YT Subcontracting | 3 605.00 | | | 3 605.00 |
YY Amount of VAT collected | 2 250.00 | | | 2 250.00 |
YZ Total deductible VAT on goods and services | 2 657.00 | | | 2 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 562.00 | | | 7 562.00 |
