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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 | 17 104.00 | 10 535.00 | 6 569.00 | 17 104.00 |
BJ TOTAL (I) | 17 104.00 | 10 535.00 | 6 569.00 | 17 104.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 11 764.00 | | 11 764.00 | 11 764.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 264.00 | | 22 264.00 | 22 264.00 |
CO Grand total (0 to V) | 39 368.00 | 10 535.00 | 28 833.00 | 39 368.00 |
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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 | -29 046.00 | | | -29 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 542.00 | -29 046.00 | | -2 542.00 |
DL TOTAL (I) | -26 588.00 | -24 046.00 | | -26 588.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 866.00 | 47 784.00 | | 49 866.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 55 421.00 | 47 784.00 | | 55 421.00 |
EE Grand total (I to V) | 28 833.00 | 23 738.00 | | 28 833.00 |
EG Accrued income and payables due within one year | 55 421.00 | 47 784.00 | | 55 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | | 10 500.00 | 10 500.00 | |
FJ Net sales | | 10 500.00 | 10 500.00 | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 7 309.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 042.00 | 29 046.00 | | 13 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 542.00 | -29 046.00 | | -2 542.00 |
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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 | 17 104.00 | | | 17 104.00 |
I4 DECREASES Grand Total | | | 17 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 104.00 | | | 17 104.00 |
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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 | 4 832.00 | 5 703.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832.00 | 5 703.00 | | 4 832.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 5 480.00 | | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 49 866.00 | 49 866.00 | | 49 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 264.00 | 22 264.00 | | 22 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 421.00 | 55 421.00 | | 55 421.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 223.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 929.00 | 5 385.00 | | 4 929.00 |
ST Other accounts | 1 965.00 | 15 184.00 | | 1 965.00 |
XQ Rental, rental and co-ownership charges | 415.00 | 3 034.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 223.00 | | |
YZ Total deductible VAT on goods and services | 1 214.00 | 1 479.00 | | 1 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 309.00 | 23 602.00 | | 7 309.00 |
