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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BJ TOTAL (I) | 17 238.00 | 17 238.00 | | 17 238.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 8 097.00 | | 8 097.00 | 8 097.00 |
CO Grand total (0 to V) | 25 334.00 | 17 237.00 | 8 097.00 | 25 334.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 445.00 | | | 445.00 |
DH Retained earnings | | -1 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 1 549.00 | | 1 805.00 |
DL TOTAL (I) | 7 301.00 | 5 495.00 | | 7 301.00 |
DX Trade payables and related accounts | 406.00 | 250.00 | | 406.00 |
DY Tax and social security liabilities | 391.00 | 386.00 | | 391.00 |
EC TOTAL (IV) | 796.00 | 636.00 | | 796.00 |
EE Grand total (I to V) | 8 097.00 | 6 131.00 | | 8 097.00 |
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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 | 3 746.00 | | 3 746.00 | 3 746.00 |
FJ Net sales | 3 746.00 | | 3 746.00 | 3 746.00 |
FR Total operating income (I) | | | 3 746.00 | |
FW Other purchases and external expenses | | | 1 365.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | 273.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746.00 | 2 934.00 | | 3 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940.00 | 1 385.00 | | 1 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | 1 549.00 | | 1 806.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448.00 | 5 448.00 | | 5 448.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796.00 | 796.00 | | 796.00 |
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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) | 296.00 | | | 296.00 |
ST Other accounts | 1 069.00 | | | 1 069.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365.00 | | | 1 365.00 |
