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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 | 1 568.00 | 783.00 | 784.00 | 1 568.00 |
AT Other tangible assets | 4 823.00 | 4 823.00 | | 4 823.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 10 246.00 | 5 606.00 | 4 639.00 | 10 246.00 |
BX Customers and related accounts | 40 379.00 | | 40 379.00 | 40 379.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 772.00 | | 48 772.00 | 48 772.00 |
CO Grand total (0 to V) | 59 018.00 | 5 606.00 | 53 411.00 | 59 018.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 950.00 | -16 015.00 | | -14 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | 1 064.00 | | -2 279.00 |
DL TOTAL (I) | -8 430.00 | -6 150.00 | | -8 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 4 671.00 | | 5 785.00 |
DW Advances and down payments received on current orders | 38 500.00 | 37 000.00 | | 38 500.00 |
DX Trade payables and related accounts | 150.00 | 1 486.00 | | 150.00 |
DY Tax and social security liabilities | 6 588.00 | 6 338.00 | | 6 588.00 |
EA Other liabilities | 8 539.00 | 8 539.00 | | 8 539.00 |
EC TOTAL (IV) | 61 841.00 | 58 033.00 | | 61 841.00 |
EE Grand total (I to V) | 53 411.00 | 51 883.00 | | 53 411.00 |
EG Accrued income and payables due within one year | 61 841.00 | 58 033.00 | | 61 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 279.00 | | | 2 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 569.00 | | 3 569.00 | 3 569.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 4 819.00 | | 4 819.00 | 4 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 5 097.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 819.00 | 8 992.00 | | 4 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098.00 | 7 928.00 | | 7 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | 1 064.00 | | -2 279.00 |
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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 | 10 246.00 | | | 10 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391.00 | | | 6 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 5 505.00 | 102.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 102.00 | | 5 505.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 40 379.00 | 40 379.00 | | 40 379.00 |
VB VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 627.00 | 52 627.00 | | 52 627.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 341.00 | 23 341.00 | | 23 341.00 |
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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) | 1 900.00 | 1 943.00 | | 1 900.00 |
ST Other accounts | 3 197.00 | 4 619.00 | | 3 197.00 |
YW Business tax | 123.00 | 63.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | 63.00 | | 123.00 |
YY Amount of VAT collected | 714.00 | -15.00 | | 714.00 |
YZ Total deductible VAT on goods and services | 1 028.00 | 1 106.00 | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 097.00 | 6 563.00 | | 5 097.00 |
