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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 | 24 763.00 | 24 763.00 | | 24 763.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 26 128.00 | 24 763.00 | 1 365.00 | 26 128.00 |
BT Goods | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 755.00 | | 1 755.00 | 1 755.00 |
CO Grand total (0 to V) | 27 883.00 | 24 763.00 | 3 120.00 | 27 883.00 |
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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 |
DH Retained earnings | -20 190.00 | | | -20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | | | -882.00 |
DL TOTAL (I) | -13 450.00 | | | -13 450.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 16 232.00 | | | 16 232.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 16 570.00 | | | 16 570.00 |
EE Grand total (I to V) | 3 120.00 | | | 3 120.00 |
EG Accrued income and payables due within one year | 16 570.00 | | | 16 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 15 303.00 | | 15 303.00 | 15 303.00 |
FJ Net sales | 15 303.00 | | 15 303.00 | 15 303.00 |
FR Total operating income (I) | | | 15 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 332.00 | |
FT Inventory change (goods) | | | -385.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 6 937.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 3 053.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 16 184.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 304.00 | | | 15 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 186.00 | | | 16 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | | | -882.00 |
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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 | 26 134.00 | | -6.00 | 26 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 26 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 763.00 | | | 24 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | -6.00 | 1 371.00 |
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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 | 24 763.00 | | | 24 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 763.00 | | | 24 763.00 |
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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
UT Other financial assets | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480.00 | 115.00 | 1 365.00 | 1 480.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 570.00 | 16 570.00 | | 16 570.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 2 501.00 | | | 2 501.00 |
XQ Rental, rental and co-ownership charges | 4 339.00 | | | 4 339.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | | | 957.00 |
YY Amount of VAT collected | 3 061.00 | | | 3 061.00 |
YZ Total deductible VAT on goods and services | 1 969.00 | | | 1 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 937.00 | | | 6 937.00 |
