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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 971.00 | 21 970.00 | 1.00 | 21 971.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 23 520.00 | 23 520.00 | 1.00 | 23 520.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 3 944.00 | | 3 944.00 | 3 944.00 |
CO Grand total (0 to V) | 32 465.00 | 23 520.00 | 8 945.00 | 32 465.00 |
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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 |
DH Retained earnings | -63 820.00 | -75 698.00 | | -63 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | -3 122.00 | | 1 292.00 |
DL TOTAL (I) | -57 527.00 | -73 820.00 | | -57 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 134.00 | 56 193.00 | | 43 134.00 |
DX Trade payables and related accounts | 801.00 | | | 801.00 |
DY Tax and social security liabilities | 2 447.00 | 3 835.00 | | 2 447.00 |
EA Other liabilities | 20 091.00 | 17 591.00 | | 20 091.00 |
EC TOTAL (IV) | 66 472.00 | 82 099.00 | | 66 472.00 |
EE Grand total (I to V) | 8 945.00 | 8 279.00 | | 8 945.00 |
EG Accrued income and payables due within one year | 69 872.00 | 81 018.00 | | 69 872.00 |
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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
FG Production sold - services | 31 798.00 | | 31 798.00 | 31 798.00 |
FJ Net sales | 33 638.00 | | 33 638.00 | 33 638.00 |
FR Total operating income (I) | | | 33 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 860.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 3 480.00 | |
FZ Social Security Contributions | | | 548.00 | |
GF Total Operating Expenses (II) | | | 38 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 085.00 | 3 293.00 | | 7 085.00 |
HD Total exceptional income (VII) | 7 085.00 | 3 293.00 | | 7 085.00 |
HE Exceptional expenses on management operations | 893.00 | 4 500.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 4 500.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 191.00 | -1 207.00 | | 6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 723.00 | 41 338.00 | | 40 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 430.00 | 44 460.00 | | 39 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | -3 122.00 | | 1 292.00 |
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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 | 23 520.00 | | | 23 520.00 |
I4 DECREASES Grand Total | | | 23 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 520.00 | | | 23 520.00 |
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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 | 23 520.00 | | | 23 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 520.00 | | | 23 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 400.00 | | -3 400.00 | -3 400.00 |
8B Suppliers and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 091.00 | 20 091.00 | | 20 091.00 |
VI Group and Associates | 46 534.00 | 46 534.00 | | 46 534.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 472.00 | 69 872.00 | -3 400.00 | 66 472.00 |
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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) | 48.00 | 45.00 | | 48.00 |
ST Other accounts | 5 500.00 | 4 575.00 | | 5 500.00 |
XQ Rental, rental and co-ownership charges | 23 436.00 | 25 270.00 | | 23 436.00 |
YW Business tax | 1 430.00 | 1 362.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | 1 362.00 | | 1 430.00 |
YZ Total deductible VAT on goods and services | -1 772.00 | -3 529.00 | | -1 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 984.00 | 29 890.00 | | 28 984.00 |
