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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 | 14 000.00 | 12 250.00 | 1 750.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 12 250.00 | 1 750.00 | 14 000.00 |
BX Customers and related accounts | 28 118.00 | | 28 118.00 | 28 118.00 |
BZ Other receivables | 117 943.00 | | 117 943.00 | 117 943.00 |
CF Cash and cash equivalents | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 153 407.00 | | 153 407.00 | 153 407.00 |
CO Grand total (0 to V) | 167 407.00 | 12 250.00 | 155 157.00 | 167 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 679.00 | 55 336.00 | | 90 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051.00 | 35 342.00 | | 3 051.00 |
DL TOTAL (I) | 99 229.00 | 96 179.00 | | 99 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 379.00 | | |
DX Trade payables and related accounts | 1 307.00 | 1 334.00 | | 1 307.00 |
DY Tax and social security liabilities | 4 519.00 | 2 217.00 | | 4 519.00 |
EA Other liabilities | 47 126.00 | 45 600.00 | | 47 126.00 |
EB Prepaid income (2) | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 55 928.00 | 62 530.00 | | 55 928.00 |
EE Grand total (I to V) | 155 157.00 | 158 709.00 | | 155 157.00 |
EG Accrued income and payables due within one year | 55 928.00 | 62 530.00 | | 55 928.00 |
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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 | 15 580.00 | | 15 580.00 | 15 580.00 |
FJ Net sales | 15 580.00 | | 15 580.00 | 15 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 580.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 621.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | 2 963.00 | 38 333.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 38 333.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | -38 329.00 | | -2 963.00 |
HK Income tax | 1 526.00 | 17 671.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 580.00 | 138 406.00 | | 15 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 529.00 | 103 064.00 | | 12 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051.00 | 35 342.00 | | 3 051.00 |
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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 | 37 700.00 | | | 37 700.00 |
I4 DECREASES Grand Total | | 23 700.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 700.00 | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 700.00 | | | 37 700.00 |
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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 | 29 488.00 | 3 500.00 | 20 738.00 | 29 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 488.00 | 3 500.00 | 20 738.00 | 29 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 585.00 | 1 575.00 | | 1 585.00 |
ST Other accounts | 64.00 | 326.00 | | 64.00 |
XQ Rental, rental and co-ownership charges | 1 993.00 | 2 008.00 | | 1 993.00 |
YW Business tax | 814.00 | 508.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | 508.00 | | 814.00 |
YY Amount of VAT collected | 1 766.00 | 38 153.00 | | 1 766.00 |
YZ Total deductible VAT on goods and services | 706.00 | 852.00 | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 642.00 | 3 908.00 | | 3 642.00 |
