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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 | 9 422.00 | 532.00 | 8 890.00 | 9 422.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 472.00 | 532.00 | 8 940.00 | 9 472.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 8 571.00 | | 8 571.00 | 8 571.00 |
CO Grand total (0 to V) | 18 043.00 | 532.00 | 17 511.00 | 18 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | | | 1 282.00 |
DL TOTAL (I) | 11 282.00 | | | 11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 5 749.00 | | | 5 749.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 6 229.00 | | | 6 229.00 |
EE Grand total (I to V) | 17 511.00 | | | 17 511.00 |
EG Accrued income and payables due within one year | 6 229.00 | | | 6 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 505.00 | | 1 505.00 | 1 505.00 |
FG Production sold - services | 5 838.00 | | 5 838.00 | 5 838.00 |
FJ Net sales | 7 343.00 | | 7 343.00 | 7 343.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 685.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 5 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 591.00 | | | 591.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346.00 | | | 7 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064.00 | | | 6 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | | | 1 282.00 |
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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 | | | 9 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 9 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 532.00 | | |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 617.00 | | | 617.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066.00 | 2 066.00 | | 2 066.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229.00 | 6 229.00 | | 6 229.00 |
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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) | 2 204.00 | | | 2 204.00 |
ST Other accounts | 534.00 | | | 534.00 |
XQ Rental, rental and co-ownership charges | 176.00 | | | 176.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YY Amount of VAT collected | 1 469.00 | | | 1 469.00 |
YZ Total deductible VAT on goods and services | 827.00 | | | 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 914.00 | | | 2 914.00 |
