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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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 601.00 | 3 001.00 | 600.00 | 3 601.00 |
BX Customers and related accounts | 5 266.00 | 1 744.00 | 3 522.00 | 5 266.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CJ TOTAL (II) | 25 096.00 | 1 744.00 | 23 352.00 | 25 096.00 |
CO Grand total (0 to V) | 28 697.00 | 4 745.00 | 23 952.00 | 28 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 804.00 | 2 579.00 | | 804.00 |
DH Retained earnings | 2 059.00 | 2 059.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 864.00 | 6 225.00 | | -5 864.00 |
DL TOTAL (I) | 5 383.00 | 19 248.00 | | 5 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 18 327.00 | | 2 265.00 |
DX Trade payables and related accounts | 15 001.00 | 19 335.00 | | 15 001.00 |
DY Tax and social security liabilities | 1 303.00 | 5 600.00 | | 1 303.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 18 569.00 | 45 662.00 | | 18 569.00 |
EE Grand total (I to V) | 23 952.00 | 64 909.00 | | 23 952.00 |
EG Accrued income and payables due within one year | 18 569.00 | 45 662.00 | | 18 569.00 |
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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 | 23 919.00 | | 23 919.00 | 23 919.00 |
FJ Net sales | 23 919.00 | | 23 919.00 | 23 919.00 |
FR Total operating income (I) | | | 23 919.00 | |
FW Other purchases and external expenses | | | 29 407.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 29 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 919.00 | 51 157.00 | | 23 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 783.00 | 44 932.00 | | 29 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 864.00 | 6 225.00 | | -5 864.00 |
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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 | 3 601.00 | | | 3 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | | | 3 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 744.00 | | | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | | | 1 744.00 |
7C Grand total | 1 744.00 | | | 1 744.00 |
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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 | 15 001.00 | 15 001.00 | | 15 001.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VA Doubtful or disputed receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136.00 | 7 536.00 | 600.00 | 8 136.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 569.00 | 18 569.00 | | 18 569.00 |
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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) | 1 588.00 | 1 906.00 | | 1 588.00 |
ST Other accounts | 1 596.00 | 3 309.00 | | 1 596.00 |
XQ Rental, rental and co-ownership charges | 3 680.00 | 3 603.00 | | 3 680.00 |
YT Subcontracting | 22 542.00 | 34 700.00 | | 22 542.00 |
YW Business tax | 318.00 | 476.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | 476.00 | | 318.00 |
YY Amount of VAT collected | 2 417.00 | 7 758.00 | | 2 417.00 |
YZ Total deductible VAT on goods and services | 210.00 | 1 064.00 | | 210.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 407.00 | 43 517.00 | | 29 407.00 |
