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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 | 7 033.00 | 4 777.00 | 2 256.00 | 7 033.00 |
BJ TOTAL (I) | 7 033.00 | 4 777.00 | 2 256.00 | 7 033.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 6 193.00 | | 6 193.00 | 6 193.00 |
CO Grand total (0 to V) | 13 226.00 | 4 777.00 | 8 449.00 | 13 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 270.00 | | | -19 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 198.00 | -5 241.00 | | -12 198.00 |
DL TOTAL (I) | -21 468.00 | 4 759.00 | | -21 468.00 |
DX Trade payables and related accounts | | 1 011.00 | | |
EA Other liabilities | 29 917.00 | 8 226.00 | | 29 917.00 |
EC TOTAL (IV) | 29 917.00 | 9 237.00 | | 29 917.00 |
EE Grand total (I to V) | 8 449.00 | 13 995.00 | | 8 449.00 |
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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 | 49 069.00 | | 49 069.00 | 49 069.00 |
FJ Net sales | 49 069.00 | | 49 069.00 | 49 069.00 |
FR Total operating income (I) | | | 49 069.00 | |
FS Purchases of goods (including customs duties) | | | -35 528.00 | |
FU Purchases of raw materials and other supplies | | | -274.00 | |
FW Other purchases and external expenses | | | -16 632.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -5 686.00 | |
FZ Social Security Contributions | | | -1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 034.00 | |
GF Total Operating Expenses (II) | | | 61 267.00 | |
GG - OPERATING RESULT (I - II) | | | -12 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 069.00 | 25 200.00 | | 49 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 267.00 | 30 440.00 | | 61 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 198.00 | -5 241.00 | | -12 198.00 |
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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 | 4 950.00 | | 2 083.00 | 4 950.00 |
I4 DECREASES Grand Total | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950.00 | | 2 083.00 | 4 950.00 |
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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 | 2 743.00 | 2 034.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | 2 034.00 | | 2 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VI Group and Associates | 29 917.00 | | 29 917.00 | 29 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 917.00 | | 29 917.00 | 29 917.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 9 277.00 | | | 9 277.00 |
XQ Rental, rental and co-ownership charges | 7 265.00 | | | 7 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 632.00 | | | 16 632.00 |
