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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 | 6 925.00 | 1 393.00 | 5 532.00 | 6 925.00 |
AT Other tangible assets | 7 718.00 | 970.00 | 6 748.00 | 7 718.00 |
BJ TOTAL (I) | 14 643.00 | 2 363.00 | 12 280.00 | 14 643.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 10 337.00 | | 10 337.00 | 10 337.00 |
CO Grand total (0 to V) | 24 980.00 | 2 363.00 | 22 617.00 | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 387.00 | | | 18 387.00 |
DX Trade payables and related accounts | 1 459.00 | | | 1 459.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 20 116.00 | | | 20 116.00 |
EE Grand total (I to V) | 22 616.00 | | | 22 616.00 |
EG Accrued income and payables due within one year | 20 116.00 | | | 20 116.00 |
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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 | 29 635.00 | | 29 635.00 | 29 635.00 |
FJ Net sales | 29 635.00 | | 29 635.00 | 29 635.00 |
FR Total operating income (I) | | | 29 635.00 | |
FU Purchases of raw materials and other supplies | | | 8 444.00 | |
FW Other purchases and external expenses | | | 27 113.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 38 190.00 | |
GG - OPERATING RESULT (I - II) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 554.00 | | | 8 554.00 |
HD Total exceptional income (VII) | 8 554.00 | | | 8 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 554.00 | | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 189.00 | | | 38 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 190.00 | | | 38 190.00 |
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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 | | | 14 643.00 | |
I4 DECREASES Grand Total | | | 14 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 643.00 | |
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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 | | 2 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 363.00 | | |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VI Group and Associates | 18 387.00 | 18 387.00 | | 18 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 116.00 | 20 116.00 | | 20 116.00 |
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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) | 3 906.00 | | | 3 906.00 |
ST Other accounts | 10 385.00 | | | 10 385.00 |
XQ Rental, rental and co-ownership charges | 12 822.00 | | | 12 822.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 3 119.00 | | | 3 119.00 |
YZ Total deductible VAT on goods and services | 4 001.00 | | | 4 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 113.00 | | | 27 113.00 |
