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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
AT Other tangible assets | 78 032.00 | 78 032.00 | | 78 032.00 |
BJ TOTAL (I) | 84 486.00 | 84 486.00 | | 84 486.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 14 219.00 | | 14 219.00 | 14 219.00 |
CO Grand total (0 to V) | 98 705.00 | 84 486.00 | 14 219.00 | 98 705.00 |
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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 |
DH Retained earnings | -84 204.00 | | | -84 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | | | 6 242.00 |
DL TOTAL (I) | -72 962.00 | | | -72 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 652.00 | | | 22 652.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 62 424.00 | | | 62 424.00 |
DY Tax and social security liabilities | 760.00 | | | 760.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 87 181.00 | | | 87 181.00 |
EE Grand total (I to V) | 14 219.00 | | | 14 219.00 |
EG Accrued income and payables due within one year | 87 181.00 | | | 87 181.00 |
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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 | 19 708.00 | | 19 708.00 | 19 708.00 |
FJ Net sales | 19 708.00 | | 19 708.00 | 19 708.00 |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 21 675.00 | |
FW Other purchases and external expenses | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 15 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 675.00 | | | 21 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 433.00 | | | 15 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242.00 | | | 6 242.00 |
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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 | 84 486.00 | | | 84 486.00 |
I4 DECREASES Grand Total | | | 84 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 486.00 | | | 84 486.00 |
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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 | 84 485.00 | 1.00 | | 84 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 485.00 | 1.00 | | 84 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 62 424.00 | 62 424.00 | | 62 424.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952.00 | 2 952.00 | | 2 952.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 556.00 | 86 556.00 | | 86 556.00 |
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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) | 1 095.00 | | | 1 095.00 |
ST Other accounts | 4 304.00 | | | 4 304.00 |
XQ Rental, rental and co-ownership charges | 6 349.00 | | | 6 349.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 3 882.00 | | | 3 882.00 |
YZ Total deductible VAT on goods and services | 1 048.00 | | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 748.00 | | | 11 748.00 |
