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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
AT Other tangible assets | 22 754.00 | 21 994.00 | 759.00 | 22 754.00 |
BJ TOTAL (I) | 28 209.00 | 27 449.00 | 759.00 | 28 209.00 |
BT Goods | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 16 330.00 | | 16 330.00 | 16 330.00 |
CO Grand total (0 to V) | 44 540.00 | 27 449.00 | 17 090.00 | 44 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -2 897.00 | | | -2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | | | -27.00 |
DL TOTAL (I) | 3 674.00 | | | 3 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | | | 12 808.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 13 416.00 | | | 13 416.00 |
EE Grand total (I to V) | 17 090.00 | | | 17 090.00 |
EG Accrued income and payables due within one year | 13 416.00 | | | 13 416.00 |
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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 | 48 650.00 | | 48 650.00 | 48 650.00 |
FJ Net sales | 48 650.00 | | 48 650.00 | 48 650.00 |
FR Total operating income (I) | | | 48 651.00 | |
FS Purchases of goods (including customs duties) | | | 13 926.00 | |
FT Inventory change (goods) | | | -3 273.00 | |
FW Other purchases and external expenses | | | 37 356.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 48 494.00 | |
GG - OPERATING RESULT (I - II) | | | 157.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 651.00 | | | 48 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 679.00 | | | 48 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | | | -27.00 |
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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 | 28 209.00 | | | 28 209.00 |
I4 DECREASES Grand Total | | | 28 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 209.00 | | | 28 209.00 |
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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 | 27 013.00 | 435.00 | | 27 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013.00 | 435.00 | | 27 013.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 12 808.00 | 12 808.00 | | 12 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 410.00 | 4 410.00 | | 4 410.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 416.00 | 13 416.00 | | 13 416.00 |
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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) | 3 211.00 | | | 3 211.00 |
ST Other accounts | 18 544.00 | | | 18 544.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YY Amount of VAT collected | 4 854.00 | | | 4 854.00 |
YZ Total deductible VAT on goods and services | 4 721.00 | | | 4 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 356.00 | | | 37 356.00 |
