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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 | 2 833.00 | | 2 833.00 | 2 833.00 |
AT Other tangible assets | 4 200.00 | 903.00 | 3 297.00 | 4 200.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 22 278.00 | 903.00 | 21 375.00 | 22 278.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 2 196.00 | | 2 196.00 | 2 196.00 |
CO Grand total (0 to V) | 24 474.00 | 903.00 | 23 571.00 | 24 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -2 366.00 | | | -2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | | | 4 199.00 |
DL TOTAL (I) | 18 602.00 | | | 18 602.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 4 969.00 | | | 4 969.00 |
EE Grand total (I to V) | 23 571.00 | | | 23 571.00 |
EG Accrued income and payables due within one year | 4 969.00 | | | 4 969.00 |
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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 | 9 717.00 | | 9 717.00 | 9 717.00 |
FJ Net sales | 9 717.00 | | 9 717.00 | 9 717.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 9 788.00 | |
FW Other purchases and external expenses | | | 16 265.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 116.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 17 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 121.00 | | | 12 121.00 |
HD Total exceptional income (VII) | 12 121.00 | | | 12 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 121.00 | | | 12 121.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 909.00 | | | 21 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 710.00 | | | 17 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | | | 4 199.00 |
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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 | 19 445.00 | | 2 833.00 | 19 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 22 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | 2 833.00 | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 58.00 | 845.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 845.00 | | 58.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
VB VAT | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 445.00 | 200.00 | 15 245.00 | 15 445.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969.00 | 4 969.00 | | 4 969.00 |
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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) | 1 857.00 | | | 1 857.00 |
ST Other accounts | 8 708.00 | | | 8 708.00 |
XQ Rental, rental and co-ownership charges | 5 700.00 | | | 5 700.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YY Amount of VAT collected | 1 943.00 | | | 1 943.00 |
YZ Total deductible VAT on goods and services | 1 348.00 | | | 1 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 265.00 | | | 16 265.00 |
