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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 | 31 597.00 | 354.00 | 31 243.00 | 31 597.00 |
AT Other tangible assets | 150 539.00 | 3 817.00 | 146 722.00 | 150 539.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 200 616.00 | 4 171.00 | 196 445.00 | 200 616.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 137 592.00 | | 137 592.00 | 137 592.00 |
CF Cash and cash equivalents | 123 695.00 | | 123 695.00 | 123 695.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 261 287.00 | | 261 287.00 | 261 287.00 |
CO Grand total (0 to V) | 261 287.00 | | 261 287.00 | 261 287.00 |
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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 |
DH Retained earnings | -10 363.00 | | | -10 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 4 906.00 | | | 4 906.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 692.00 | | | 190 692.00 |
DX Trade payables and related accounts | 20 084.00 | | | 20 084.00 |
DY Tax and social security liabilities | 16 307.00 | | | 16 307.00 |
DZ Fixed asset liabilities and related accounts | 140 076.00 | | | 140 076.00 |
EA Other liabilities | 79 914.00 | | | 79 914.00 |
EC TOTAL (IV) | 256 381.00 | | | 256 381.00 |
EE Grand total (I to V) | 261 287.00 | | | 261 287.00 |
EG Accrued income and payables due within one year | 256 380.00 | | | 256 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 74 288.00 | | 74 288.00 | 74 288.00 |
FJ Net sales | 74 288.00 | | 74 288.00 | 74 288.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 74 302.00 | |
FS Purchases of goods (including customs duties) | | | 36 927.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 9 640.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 801.00 | | | 6 801.00 |
HD Total exceptional income (VII) | 6 801.00 | | | 6 801.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 801.00 | | | 6 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 942.00 | | | 9 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173.00 | | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | | | 7 769.00 |
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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 | | | 200 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
I4 DECREASES Grand Total | | | 200 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 480.00 | |
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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 | | 4 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 172.00 | | |
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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 | 20 084.00 | 20 084.00 | | 20 084.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 076.00 | 140 076.00 | | 140 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 913.00 | 79 913.00 | | 79 913.00 |
UT Other financial assets | 18 480.00 | 18 480.00 | | 18 480.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 22 108.00 | | | 22 108.00 |
VC Group and associates | 9 064.00 | | | 9 064.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 190 692.00 | 190 692.00 | | 190 692.00 |
VP Miscellaneous | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 420.00 | | | 106 420.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 592.00 | 137 592.00 | | 137 592.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 380.00 | 256 380.00 | | 256 380.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 888.00 | | | 1 888.00 |
ST Other accounts | 285.00 | | | 285.00 |
XQ Rental, rental and co-ownership charges | 65 661.00 | | | 65 661.00 |
YT Subcontracting | 12 755.00 | | | 12 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 14 744.00 | | | 14 744.00 |
YZ Total deductible VAT on goods and services | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 173.00 | | | 2 173.00 |
