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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 106.00 | 4 949.00 | 157.00 | 5 106.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | | 1 450.00 | 1 450.00 |
AT Other tangible assets | 10 441.00 | 4 895.00 | 5 546.00 | 10 441.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 17 111.00 | 9 844.00 | 7 267.00 | 17 111.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 12 497.00 | 9 883.00 | 2 614.00 | 12 497.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 14 575.00 | 9 883.00 | 4 692.00 | 14 575.00 |
CO Grand total (0 to V) | 31 686.00 | 19 726.00 | 11 959.00 | 31 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -18 329.00 | | | -18 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | | | 3 738.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | -12 970.00 | | | -12 970.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 024.00 | | | 21 024.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 24 930.00 | | | 24 930.00 |
EE Grand total (I to V) | 11 959.00 | | | 11 959.00 |
EG Accrued income and payables due within one year | 24 930.00 | | | 24 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 20 745.00 | | 20 745.00 | 20 745.00 |
FJ Net sales | 23 345.00 | | 23 345.00 | 23 345.00 |
FR Total operating income (I) | | | 23 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 726.00 | |
FW Other purchases and external expenses | | | 11 035.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 18 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 388.00 | | | 23 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 650.00 | | | 19 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | | | 3 738.00 |
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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 | 13 563.00 | | | 13 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 17 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 449.00 | | | 13 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 8 974.00 | | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 974.00 | | | 8 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59.00 | | | 59.00 |
6T Receivables | 9 883.00 | | | 9 883.00 |
7B Total provisions for depreciation | 9 883.00 | | | 9 883.00 |
7C Grand total | 9 941.00 | | | 9 941.00 |
UJ - Exceptional | | 63.00 | | |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 2 614.00 | 2 614.00 | | 2 614.00 |
VA Doubtful or disputed receivables | 9 883.00 | 9 883.00 | | 9 883.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 21 024.00 | 21 024.00 | | 21 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 497.00 | 12 497.00 | | 12 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 930.00 | 24 930.00 | | 24 930.00 |
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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 | 1 793.00 | | | 1 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 471.00 | | | 471.00 |
ST Other accounts | 8 267.00 | | | 8 267.00 |
XQ Rental, rental and co-ownership charges | 825.00 | | | 825.00 |
YT Subcontracting | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 035.00 | | | 11 035.00 |
