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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 | 5 000.00 | 694.00 | 4 306.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 694.00 | 4 306.00 | 5 000.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CD Marketable securities | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 16 681.00 | | 16 681.00 | 16 681.00 |
CO Grand total (0 to V) | 21 681.00 | 694.00 | 20 987.00 | 21 681.00 |
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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 |
DG Other reserves | 21 255.00 | | | 21 255.00 |
DH Retained earnings | -8 403.00 | | | -8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 049.00 | | | -9 049.00 |
DL TOTAL (I) | 12 187.00 | | | 12 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 8 800.00 | | | 8 800.00 |
EE Grand total (I to V) | 20 987.00 | | | 20 987.00 |
EG Accrued income and payables due within one year | 8 800.00 | | | 8 800.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 11 842.00 | |
FR Total operating income (I) | | | 14 242.00 | |
FW Other purchases and external expenses | | | 12 214.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 9 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 291.00 | |
GG - OPERATING RESULT (I - II) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 242.00 | | | 14 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 291.00 | | | 23 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 049.00 | | | -9 049.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 694.00 | | |
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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) | 2 832.00 | 2 832.00 | | 2 832.00 |
VI Group and Associates | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875.00 | 875.00 | | 875.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800.00 | 8 800.00 | | 8 800.00 |
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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 | 1 117.00 | | | 1 117.00 |
ST Other accounts | 3 822.00 | | | 3 822.00 |
XQ Rental, rental and co-ownership charges | 8 392.00 | | | 8 392.00 |
YW Business tax | -150.00 | | | -150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 214.00 | | | 12 214.00 |
