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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 | 28 312.00 | 2 006.00 | 26 306.00 | 28 312.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 30 952.00 | 2 006.00 | 28 946.00 | 30 952.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 3 922.00 | | 3 922.00 | 3 922.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 18 622.00 | | 18 622.00 | 18 622.00 |
CO Grand total (0 to V) | 49 575.00 | 2 006.00 | 47 569.00 | 49 575.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 |
DH Retained earnings | -11 069.00 | | | -11 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 069.00 | | | -11 069.00 |
DL TOTAL (I) | -1 069.00 | | | -1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 020.00 | | | 38 020.00 |
DX Trade payables and related accounts | 8 190.00 | | | 8 190.00 |
DY Tax and social security liabilities | 2 427.00 | | | 2 427.00 |
EC TOTAL (IV) | 48 637.00 | | | 48 637.00 |
EE Grand total (I to V) | 47 569.00 | | | 47 569.00 |
EG Accrued income and payables due within one year | 48 637.00 | | | 48 637.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | 12 000.00 | 12 000.00 | |
FJ Net sales | | 12 000.00 | 12 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 12 079.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 13 487.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 4 381.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 101.00 | |
GG - OPERATING RESULT (I - II) | | | -11 022.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 8 332.00 | | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 079.00 | | | 12 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 148.00 | | | 23 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 069.00 | | | -11 069.00 |
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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 | | | 30 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 30 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 640.00 | |
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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 | | 2 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 006.00 | | |
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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8E Income Taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 8 367.00 | | | 8 367.00 |
VI Group and Associates | 38 020.00 | 38 020.00 | | 38 020.00 |
VM Income taxes | 259.00 | | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | | | 3 433.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 041.00 | 14 701.00 | 1 340.00 | 16 041.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 637.00 | 48 637.00 | | 48 637.00 |
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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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 1 396.00 | | | 1 396.00 |
XQ Rental, rental and co-ownership charges | 7 035.00 | | | 7 035.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 357.00 | | | 3 357.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
YY Amount of VAT collected | 11 306.00 | | | 11 306.00 |
YZ Total deductible VAT on goods and services | 1 416.00 | | | 1 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 487.00 | | | 13 487.00 |
