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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 10 126.00 | 10 126.00 | | 10 126.00 |
AT Other tangible assets | 8 134.00 | 8 134.00 | | 8 134.00 |
BJ TOTAL (I) | 18 630.00 | 18 630.00 | | 18 630.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 9 284.00 | | 9 284.00 | 9 284.00 |
CO Grand total (0 to V) | 27 915.00 | 18 630.00 | 9 284.00 | 27 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689.00 | | | -689.00 |
DL TOTAL (I) | 7 845.00 | | | 7 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 1 439.00 | | | 1 439.00 |
EE Grand total (I to V) | 9 284.00 | | | 9 284.00 |
EG Accrued income and payables due within one year | 1 439.00 | | | 1 439.00 |
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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 | 5 884.00 | | 5 884.00 | 5 884.00 |
FJ Net sales | 5 884.00 | | 5 884.00 | 5 884.00 |
FR Total operating income (I) | | | 5 884.00 | |
FS Purchases of goods (including customs duties) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 6 473.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 572.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 884.00 | | | 5 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572.00 | | | 6 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689.00 | | | -689.00 |
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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 | 18 630.00 | | | 18 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I4 DECREASES Grand Total | | | 18 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 260.00 | | | 18 260.00 |
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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 | 18 630.00 | | | 18 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 260.00 | | | 18 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 755.00 | | | 755.00 |
VB VAT | 112.00 | | | 112.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964.00 | 964.00 | | 964.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439.00 | 1 439.00 | | 1 439.00 |
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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) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 3 220.00 | | | 3 220.00 |
XQ Rental, rental and co-ownership charges | 596.00 | | | 596.00 |
YT Subcontracting | 1 168.00 | | | 1 168.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 1 177.00 | | | 1 177.00 |
YZ Total deductible VAT on goods and services | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 473.00 | | | 6 473.00 |
