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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 | 9 500.00 | 7 323.00 | 2 177.00 | 9 500.00 |
AT Other tangible assets | 11 733.00 | 4 212.00 | 7 521.00 | 11 733.00 |
BJ TOTAL (I) | 21 233.00 | 11 535.00 | 9 698.00 | 21 233.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 9 412.00 | | 9 412.00 | 9 412.00 |
CO Grand total (0 to V) | 30 645.00 | 11 535.00 | 19 110.00 | 30 645.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 700.00 | | | 700.00 |
DH Retained earnings | -95.00 | | | -95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | | | -218.00 |
DL TOTAL (I) | 1 487.00 | | | 1 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | | | 15 056.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 17 624.00 | | | 17 624.00 |
EE Grand total (I to V) | 19 110.00 | | | 19 110.00 |
EG Accrued income and payables due within one year | 16 342.00 | | | 16 342.00 |
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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 | 48 691.00 | | 48 691.00 | 48 691.00 |
FJ Net sales | 48 691.00 | | 48 691.00 | 48 691.00 |
FM Inventory production | | | -11 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 41 691.00 | |
FS Purchases of goods (including customs duties) | | | 862.00 | |
FU Purchases of raw materials and other supplies | | | 23 587.00 | |
FW Other purchases and external expenses | | | 17 213.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 41 881.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 691.00 | | | 41 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 910.00 | | | 41 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | | | -218.00 |
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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 | 21 233.00 | | | 21 233.00 |
I4 DECREASES Grand Total | | | 21 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 233.00 | | | 21 233.00 |
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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 | 11 535.00 | | | 11 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535.00 | | | 11 535.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 1 282.00 | | 1 282.00 | 1 282.00 |
VI Group and Associates | 15 056.00 | 15 056.00 | | 15 056.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685.00 | 2 685.00 | | 2 685.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 624.00 | 16 342.00 | 1 282.00 | 17 624.00 |
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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 | 1 895.00 | | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003.00 | | | 1 003.00 |
ST Other accounts | 10 674.00 | | | 10 674.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | | | 1 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 880.00 | | | 11 880.00 |
