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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 | 14 896.00 | 14 896.00 | | 14 896.00 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BJ TOTAL (I) | 17 237.00 | 17 237.00 | | 17 237.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 5 183.00 | | 5 183.00 | 5 183.00 |
CO Grand total (0 to V) | 22 421.00 | 17 237.00 | 5 183.00 | 22 421.00 |
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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 | -1 495.00 | -1 760.00 | | -1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 264.00 | | 441.00 |
DL TOTAL (I) | 3 945.00 | 3 504.00 | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 138.00 | 107.00 | | 138.00 |
EC TOTAL (IV) | 1 237.00 | 956.00 | | 1 237.00 |
EE Grand total (I to V) | 5 183.00 | 4 461.00 | | 5 183.00 |
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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 | 2 610.00 | | 2 610.00 | 2 610.00 |
FJ Net sales | 2 610.00 | | 2 610.00 | 2 610.00 |
FR Total operating income (I) | | | 2 610.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 970.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610.00 | | | 2 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169.00 | | | 2 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | | | 441.00 |
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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 | 17 238.00 | | | 17 238.00 |
I4 DECREASES Grand Total | | | 17 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 238.00 | | | 17 238.00 |
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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 | 16 647.00 | 591.00 | | 16 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 647.00 | 591.00 | | 16 647.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842.00 | 2 842.00 | | 2 842.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238.00 | 1 238.00 | | 1 238.00 |
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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) | 694.00 | | | 694.00 |
ST Other accounts | 360.00 | | | 360.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YY Amount of VAT collected | 531.00 | | | 531.00 |
YZ Total deductible VAT on goods and services | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054.00 | | | 1 054.00 |
