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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 | 2 986.00 | 2 062.00 | 924.00 | 2 986.00 |
AT Other tangible assets | 6 880.00 | 6 880.00 | | 6 880.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 016.00 | 8 942.00 | 1 074.00 | 10 016.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 9 161.00 | | 9 161.00 | 9 161.00 |
CO Grand total (0 to V) | 19 177.00 | 8 942.00 | 10 236.00 | 19 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 125.00 | | | 2 125.00 |
DH Retained earnings | -7 440.00 | | | -7 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | | | 2 632.00 |
DL TOTAL (I) | 5 567.00 | | | 5 567.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 4 669.00 | | | 4 669.00 |
EE Grand total (I to V) | 10 236.00 | | | 10 236.00 |
EG Accrued income and payables due within one year | 4 444.00 | | | 4 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 90 926.00 | | 90 926.00 | 90 926.00 |
FJ Net sales | 90 926.00 | | 90 926.00 | 90 926.00 |
FR Total operating income (I) | | | 90 926.00 | |
FW Other purchases and external expenses | | | 86 639.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 87 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 926.00 | | | 90 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 294.00 | | | 88 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | | | 2 632.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 8 907.00 | | 1 109.00 | 8 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757.00 | | 1 109.00 | 8 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 757.00 | 185.00 | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 757.00 | 185.00 | | 8 757.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 6 886.00 | 6 886.00 | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | | 225.00 | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 149.00 | 8 999.00 | 150.00 | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669.00 | 4 444.00 | 225.00 | 4 669.00 |
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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) | 3.00 | | | 3.00 |
ST Other accounts | 65 075.00 | | | 65 075.00 |
YT Subcontracting | 21 561.00 | | | 21 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 639.00 | | | 86 639.00 |
