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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
AF Concessions, Patents and Similar Rights | 2 078.00 | 2 078.00 | | 2 078.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 6 411.00 | 7 500.00 | 13 911.00 |
AT Other tangible assets | 6 600.00 | 1 387.00 | 5 213.00 | 6 600.00 |
BJ TOTAL (I) | 23 826.00 | 11 098.00 | 12 728.00 | 23 826.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 26 826.00 | 11 098.00 | 15 728.00 | 26 826.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 602.00 | -13 198.00 | | -12 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | 596.00 | | 613.00 |
DL TOTAL (I) | -5 988.00 | -6 602.00 | | -5 988.00 |
DU Loans and Debts from Credit Institutions (3) | 10 928.00 | 11 765.00 | | 10 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 9 895.00 | | 295.00 |
DX Trade payables and related accounts | 9 844.00 | 8 239.00 | | 9 844.00 |
EA Other liabilities | 650.00 | 7 883.00 | | 650.00 |
EC TOTAL (IV) | 21 716.00 | 37 783.00 | | 21 716.00 |
EE Grand total (I to V) | 15 728.00 | 31 181.00 | | 15 728.00 |
EG Accrued income and payables due within one year | 21 716.00 | 37 783.00 | | 21 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | | | 2 028.00 |
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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 | | | | |
FG Production sold - services | 20 800.00 | | 20 800.00 | 20 800.00 |
FJ Net sales | 20 800.00 | | 20 800.00 | 20 800.00 |
FR Total operating income (I) | | | 20 800.00 | |
FW Other purchases and external expenses | | | 14 949.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 852.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 800.00 | 18 360.00 | | 20 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 187.00 | 17 764.00 | | 20 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | 596.00 | | 613.00 |
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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 | 23 826.00 | | | 23 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 222.00 | | | 1 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078.00 | | | 2 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 511.00 | | | 20 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 713.00 | 4 385.00 | | 6 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | | | 1 222.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 1 673.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086.00 | 2 712.00 | | 5 086.00 |
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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 10 928.00 | 10 928.00 | | 10 928.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 716.00 | 21 716.00 | | 21 716.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 442.00 | | |
ST Other accounts | 10 089.00 | 4 774.00 | | 10 089.00 |
XQ Rental, rental and co-ownership charges | 2 593.00 | 28.00 | | 2 593.00 |
YT Subcontracting | 2 267.00 | 7 233.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 949.00 | 15 477.00 | | 14 949.00 |
