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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 15 745.00 | 15 745.00 | | 15 745.00 |
BJ TOTAL (I) | 16 068.00 | 16 068.00 | | 16 068.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 22 172.00 | | 22 172.00 | 22 172.00 |
CJ TOTAL (II) | 24 265.00 | | 24 265.00 | 24 265.00 |
CO Grand total (0 to V) | 40 333.00 | 16 068.00 | 24 265.00 | 40 333.00 |
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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 |
DD Legal reserve (1) | 532.00 | | | 532.00 |
DF Regulated reserves (1) | 10 120.00 | | | 10 120.00 |
DH Retained earnings | -17 250.00 | | | -17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 109.00 | | | 8 109.00 |
DL TOTAL (I) | 9 133.00 | | | 9 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 528.00 | | | 8 528.00 |
DX Trade payables and related accounts | 3 486.00 | | | 3 486.00 |
DY Tax and social security liabilities | 2 641.00 | | | 2 641.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 15 131.00 | | | 15 131.00 |
EE Grand total (I to V) | 24 265.00 | | | 24 265.00 |
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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 | 50 816.00 | 1.00 | 50 816.00 | 50 816.00 |
FJ Net sales | 50 816.00 | | 50 816.00 | 50 816.00 |
FR Total operating income (I) | | | 50 816.00 | |
FU Purchases of raw materials and other supplies | | | 28 042.00 | |
FW Other purchases and external expenses | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 41 842.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 816.00 | | | 50 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 707.00 | | | 42 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 109.00 | | | 8 109.00 |
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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 | 16 068.00 | | | 16 068.00 |
I4 DECREASES Grand Total | | | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 068.00 | | | 16 068.00 |
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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 | 16 068.00 | | | 16 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 068.00 | | | 16 068.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093.00 | 2 093.00 | | 2 093.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 131.00 | 15 131.00 | | 15 131.00 |
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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) | 60.00 | | | 60.00 |
ST Other accounts | 12 580.00 | | | 12 580.00 |
XQ Rental, rental and co-ownership charges | 230.00 | | | 230.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 050.00 | | | 13 050.00 |
YY Amount of VAT collected | 6 540.00 | | | 6 540.00 |
YZ Total deductible VAT on goods and services | 5 372.00 | | | 5 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 050.00 | | | 13 050.00 |
