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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 | 10 143.00 | 6 578.00 | 3 565.00 | 10 143.00 |
BJ TOTAL (I) | 10 143.00 | 6 578.00 | 3 565.00 | 10 143.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 11 539.00 | | 11 539.00 | 11 539.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 17 093.00 | | 17 093.00 | 17 093.00 |
CO Grand total (0 to V) | 27 236.00 | 6 578.00 | 20 658.00 | 27 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -30 208.00 | | | -30 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | | | 3 286.00 |
DL TOTAL (I) | -24 922.00 | | | -24 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 815.00 | | | 41 815.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 45 580.00 | | | 45 580.00 |
EE Grand total (I to V) | 20 658.00 | | | 20 658.00 |
EG Accrued income and payables due within one year | 45 580.00 | | | 45 580.00 |
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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 | 17 390.00 | | 17 390.00 | 17 390.00 |
FG Production sold - services | 2 318.00 | | 2 318.00 | 2 318.00 |
FJ Net sales | 19 708.00 | | 19 708.00 | 19 708.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 657.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 12 497.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 6 231.00 | |
FZ Social Security Contributions | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 31 192.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | | | 6 392.00 |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 045.00 | | | 35 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 758.00 | | | 31 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | | | 3 286.00 |
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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 | 12 958.00 | | | 12 958.00 |
I4 DECREASES Grand Total | | 2 816.00 | 10 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 10 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 958.00 | | | 12 958.00 |
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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 | 7 246.00 | 1 581.00 | 2 249.00 | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246.00 | 1 581.00 | 2 249.00 | 7 246.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 11 539.00 | 11 539.00 | | 11 539.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 41 815.00 | 41 815.00 | | 41 815.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 238.00 | 13 238.00 | | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 580.00 | 45 580.00 | | 45 580.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 656.00 | | | 2 656.00 |
ST Other accounts | 9 691.00 | | | 9 691.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | | | 942.00 |
YY Amount of VAT collected | 1 985.00 | | | 1 985.00 |
YZ Total deductible VAT on goods and services | 839.00 | | | 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 497.00 | | | 12 497.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
