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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591.00 | | 591.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 9 422.00 | 3 685.00 | 5 737.00 | 9 422.00 |
AT Other tangible assets | 2 990.00 | 1 339.00 | 1 650.00 | 2 990.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 053.00 | 5 024.00 | 8 029.00 | 13 053.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 7 633.00 | | 7 633.00 | 7 633.00 |
CO Grand total (0 to V) | 20 685.00 | 5 024.00 | 15 661.00 | 20 685.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 556.00 | 2 351.00 | | 4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | 2 205.00 | | -833.00 |
DL TOTAL (I) | 14 723.00 | 15 556.00 | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 486.00 | 230.00 | | 486.00 |
DY Tax and social security liabilities | 443.00 | 772.00 | | 443.00 |
EB Prepaid income (2) | | 137.00 | | |
EC TOTAL (IV) | 939.00 | 1 148.00 | | 939.00 |
EE Grand total (I to V) | 15 661.00 | 16 704.00 | | 15 661.00 |
EG Accrued income and payables due within one year | 939.00 | 1 148.00 | | 939.00 |
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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 | 7 368.00 | | 7 368.00 | 7 368.00 |
FG Production sold - services | 12 285.00 | | 12 285.00 | 12 285.00 |
FJ Net sales | 19 653.00 | | 19 653.00 | 19 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 20 079.00 | |
FU Purchases of raw materials and other supplies | | | 7 915.00 | |
FW Other purchases and external expenses | | | 10 594.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 20 912.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 079.00 | 22 020.00 | | 20 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 912.00 | 19 816.00 | | 20 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | 2 205.00 | | -833.00 |
HP References: Equipment leasing | 3 722.00 | 1 086.00 | | 3 722.00 |
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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 | 13 053.00 | | | 13 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 13 053.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 411.00 | | | 12 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 406.00 | 1 618.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 1 618.00 | | 3 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294.00 | | 294.00 | 294.00 |
6X Other provisions for depreciation | 294.00 | | 294.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | | 294.00 | 294.00 |
7C Grand total | 294.00 | | 294.00 | 294.00 |
UE of which provisions and reversals: - Operating | | | 294.00 | |
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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 | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 2 034.00 | | 2 034.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939.00 | 939.00 | | 939.00 |
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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) | 3 535.00 | 3 941.00 | | 3 535.00 |
ST Other accounts | 6 477.00 | 6 500.00 | | 6 477.00 |
XQ Rental, rental and co-ownership charges | 582.00 | 363.00 | | 582.00 |
YT Subcontracting | | 138.00 | | |
YW Business tax | 352.00 | 311.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | 311.00 | | 352.00 |
YY Amount of VAT collected | 3 903.00 | 4 248.00 | | 3 903.00 |
YZ Total deductible VAT on goods and services | 2 926.00 | 2 392.00 | | 2 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 594.00 | 10 942.00 | | 10 594.00 |
