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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AP Buildings | 700.00 | 310.00 | 390.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 5 997.00 | 71.00 | 6 068.00 |
AT Other tangible assets | 26 765.00 | 26 108.00 | 657.00 | 26 765.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 754.00 | 32 606.00 | 1 148.00 | 33 754.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 685.00 | | 40 685.00 | 40 685.00 |
CO Grand total (0 to V) | 74 439.00 | 32 606.00 | 41 833.00 | 74 439.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 6 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 180.00 | 1 880.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | 21 300.00 | | 1 864.00 |
DL TOTAL (I) | 3 544.00 | 29 680.00 | | 3 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 077.00 | | | 31 077.00 |
DX Trade payables and related accounts | 107.00 | 1 372.00 | | 107.00 |
DY Tax and social security liabilities | 7 106.00 | 9 536.00 | | 7 106.00 |
EC TOTAL (IV) | 38 289.00 | 10 908.00 | | 38 289.00 |
EE Grand total (I to V) | 41 833.00 | 40 588.00 | | 41 833.00 |
EG Accrued income and payables due within one year | 38 289.00 | 10 908.00 | | 38 289.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 875.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79.00 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | 370.00 | 3 800.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 52 965.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138.00 | 31 665.00 | | 8 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | 21 300.00 | | 1 864.00 |
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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 | 33 754.00 | | | 33 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 754.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 532.00 | | | 33 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 134.00 | 472.00 | | 32 134.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 942.00 | 472.00 | | 31 942.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 31 077.00 | 31 077.00 | | 31 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 572.00 | 39 572.00 | | 39 572.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 289.00 | 38 289.00 | | 38 289.00 |
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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 | 235.00 | 235.00 | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 270.00 | 1 273.00 | | 1 270.00 |
ST Other accounts | 5 366.00 | 6 275.00 | | 5 366.00 |
XQ Rental, rental and co-ownership charges | 240.00 | 1 660.00 | | 240.00 |
YT Subcontracting | | 13 090.00 | | |
YW Business tax | 173.00 | 269.00 | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | 504.00 | | 408.00 |
YY Amount of VAT collected | 2 000.00 | 10 545.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 793.00 | 4 613.00 | | 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 875.00 | 22 298.00 | | 6 875.00 |
