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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 | 1 075.00 | 228.00 | 847.00 | 1 075.00 |
AT Other tangible assets | 702.00 | 505.00 | 196.00 | 702.00 |
BJ TOTAL (I) | 1 777.00 | 733.00 | 1 043.00 | 1 777.00 |
BX Customers and related accounts | 29 775.00 | | 29 775.00 | 29 775.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 36 076.00 | | 36 076.00 | 36 076.00 |
CO Grand total (0 to V) | 37 852.00 | 733.00 | 37 119.00 | 37 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 23 337.00 | | | 23 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | | | 4 706.00 |
DL TOTAL (I) | 28 543.00 | | | 28 543.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 8 576.00 | | | 8 576.00 |
EE Grand total (I to V) | 37 119.00 | | | 37 119.00 |
EG Accrued income and payables due within one year | 8 576.00 | | | 8 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 21 825.00 | | 21 825.00 | 21 825.00 |
FJ Net sales | 21 825.00 | | 21 825.00 | 21 825.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 827.00 | |
FS Purchases of goods (including customs duties) | | | 11 772.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 10 058.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 827.00 | | | 27 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 121.00 | | | 23 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | | | 4 706.00 |
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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 | 717.00 | | 1 075.00 | 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | 1 075.00 | 702.00 |
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 | 155.00 | 579.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 579.00 | | 155.00 |
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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 | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 29 775.00 | 29 775.00 | | 29 775.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 959.00 | 32 959.00 | | 32 959.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 576.00 | 8 576.00 | | 8 576.00 |
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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 | 109.00 | | | 109.00 |
ST Other accounts | 9 562.00 | | | 9 562.00 |
YT Subcontracting | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 058.00 | | | 10 058.00 |
