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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 | 502.00 | 23.00 | 479.00 | 502.00 |
AT Other tangible assets | 17 836.00 | 3 345.00 | 14 491.00 | 17 836.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 18 436.00 | 3 368.00 | 15 068.00 | 18 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 9 666.00 | | 9 666.00 | 9 666.00 |
CO Grand total (0 to V) | 28 102.00 | 3 368.00 | 24 734.00 | 28 102.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | 4.00 | | -157.00 |
DL TOTAL (I) | 2 347.00 | 2 504.00 | | 2 347.00 |
DU Loans and Debts from Credit Institutions (3) | 16 160.00 | | | 16 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 1 075.00 | | 3 559.00 |
DX Trade payables and related accounts | 1 472.00 | 1 638.00 | | 1 472.00 |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 21 191.00 | 3 613.00 | | 21 191.00 |
EE Grand total (I to V) | 23 538.00 | 6 117.00 | | 23 538.00 |
EG Accrued income and payables due within one year | 5 030.00 | 4 809.00 | | 5 030.00 |
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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 | 65 745.00 | | 65 745.00 | 65 745.00 |
FJ Net sales | 65 745.00 | | 65 745.00 | 65 745.00 |
FR Total operating income (I) | | | 65 745.00 | |
FU Purchases of raw materials and other supplies | | | 31 999.00 | |
FW Other purchases and external expenses | | | 28 766.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 65 516.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 747.00 | 20 009.00 | | 65 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 904.00 | 20 005.00 | | 65 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | 4.00 | | -157.00 |
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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 | 17 613.00 | | | 17 613.00 |
I4 DECREASES Grand Total | | | 17 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 613.00 | | | 17 613.00 |
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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 | | 3 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 368.00 | | |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030.00 | 5 030.00 | | 5 030.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 499.00 | | |
ST Other accounts | 18 808.00 | 6 857.00 | | 18 808.00 |
XQ Rental, rental and co-ownership charges | 873.00 | 999.00 | | 873.00 |
YT Subcontracting | 9 085.00 | | | 9 085.00 |
YW Business tax | 862.00 | 900.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 204.00 | 900.00 | | 1 204.00 |
YY Amount of VAT collected | 7 934.00 | 3 032.00 | | 7 934.00 |
YZ Total deductible VAT on goods and services | 9 900.00 | 3 177.00 | | 9 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 766.00 | 10 355.00 | | 28 766.00 |
