| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 1 747.00 | 794.00 | 2 541.00 |
AT Other tangible assets | 7 944.00 | 4 244.00 | 3 700.00 | 7 944.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 13 584.00 | 8 175.00 | 5 409.00 | 13 584.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 6 460.00 | | 6 460.00 | 6 460.00 |
CO Grand total (0 to V) | 20 044.00 | 8 175.00 | 11 869.00 | 20 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | | | -21.00 |
DL TOTAL (I) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | | | 4 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | | | 2 805.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 2 051.00 | | | 2 051.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 11 818.00 | | | 11 818.00 |
EE Grand total (I to V) | 11 869.00 | | | 11 869.00 |
EG Accrued income and payables due within one year | 8 574.00 | | | 8 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 225.00 | | 11 225.00 | 11 225.00 |
FJ Net sales | 11 225.00 | | 11 225.00 | 11 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FR Total operating income (I) | | | 12 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 8 156.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 13 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 425.00 | | | 13 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 446.00 | | | 13 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | | | -21.00 |
| |
| 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 | 12 784.00 | | 800.00 | 12 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 183.00 | | | 2 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 13 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 685.00 | | 800.00 | 9 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 548.00 | 1 626.00 | | 6 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 183.00 | | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 1 626.00 | | 4 365.00 |
| |
| 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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 878.00 | | | 878.00 |
UX Other trade receivables | 5 825.00 | | | 5 825.00 |
VB VAT | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 4 241.00 | 1 697.00 | 2 544.00 | 4 241.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VK Loans repaid during the year | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114.00 | 6 237.00 | 878.00 | 7 114.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118.00 | 8 574.00 | 2 544.00 | 11 118.00 |
| |
| 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) | 45.00 | | | 45.00 |
ST Other accounts | 3 965.00 | | | 3 965.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 1 146.00 | | | 1 146.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | | | 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 156.00 | | | 8 156.00 |
