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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 | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 6 130.00 | | 6 130.00 | 6 130.00 |
CO Grand total (0 to V) | 23 368.00 | 17 237.00 | 6 130.00 | 23 368.00 |
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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 | -1 054.00 | -1 495.00 | | -1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 441.00 | | 1 549.00 |
DL TOTAL (I) | 5 495.00 | 3 946.00 | | 5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 850.00 | | |
DX Trade payables and related accounts | 250.00 | 250.00 | | 250.00 |
DY Tax and social security liabilities | 386.00 | 138.00 | | 386.00 |
EC TOTAL (IV) | 636.00 | 1 238.00 | | 636.00 |
EE Grand total (I to V) | 6 131.00 | 5 183.00 | | 6 131.00 |
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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 | 2 934.00 | | 2 934.00 | 2 934.00 |
FJ Net sales | 2 934.00 | | 2 934.00 | 2 934.00 |
FR Total operating income (I) | | | 2 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 862.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 26.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934.00 | 2 610.00 | | 2 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385.00 | 2 169.00 | | 1 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 441.00 | | 1 549.00 |
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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 | 17 238.00 | | | 17 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 238.00 | | | 17 238.00 |
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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 | 273.00 | 273.00 | | 273.00 |
VB VAT | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992.00 | 4 992.00 | | 4 992.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636.00 | 636.00 | | 636.00 |
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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) | 295.00 | | | 295.00 |
ST Other accounts | 567.00 | | | 567.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862.00 | | | 862.00 |
