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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 | 1 350.00 | 320.00 | 1 030.00 | 1 350.00 |
AT Other tangible assets | 3 042.00 | 459.00 | 2 583.00 | 3 042.00 |
BJ TOTAL (I) | 4 392.00 | 779.00 | 3 613.00 | 4 392.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 12 516.00 | | 12 516.00 | 12 516.00 |
CO Grand total (0 to V) | 16 908.00 | 779.00 | 16 129.00 | 16 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065.00 | | | -4 065.00 |
DL TOTAL (I) | -3 565.00 | | | -3 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 11 033.00 | | | 11 033.00 |
EC TOTAL (IV) | 19 694.00 | | | 19 694.00 |
EE Grand total (I to V) | 16 129.00 | | | 16 129.00 |
EG Accrued income and payables due within one year | 19 694.00 | | | 19 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | | | 1 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 648.00 | | 29 648.00 | 29 648.00 |
FJ Net sales | 29 648.00 | | 29 648.00 | 29 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 47 579.00 | |
FU Purchases of raw materials and other supplies | | | 20 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 29 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 49 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 917.00 | | | 17 917.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 579.00 | | | 47 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 643.00 | | | 51 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065.00 | | | -4 065.00 |
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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 | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 392.00 | |
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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 | | 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 779.00 | | |
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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 6 767.00 | 6 767.00 | | 6 767.00 |
VM Income taxes | 89.00 | | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | | | 8 800.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774.00 | 10 774.00 | | 10 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 694.00 | 19 694.00 | | 19 694.00 |
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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) | 2 050.00 | | | 2 050.00 |
ST Other accounts | 18 735.00 | | | 18 735.00 |
XQ Rental, rental and co-ownership charges | 8 800.00 | | | 8 800.00 |
YY Amount of VAT collected | 2 955.00 | | | 2 955.00 |
YZ Total deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 585.00 | | | 29 585.00 |
