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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 | 4 611.00 | 1 412.00 | 3 199.00 | 4 611.00 |
AT Other tangible assets | 48 224.00 | 7 339.00 | 40 884.00 | 48 224.00 |
BJ TOTAL (I) | 52 836.00 | 8 751.00 | 44 084.00 | 52 836.00 |
CD Marketable securities | 50 188.00 | | 50 188.00 | 50 188.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 51 224.00 | | 51 224.00 | 51 224.00 |
CO Grand total (0 to V) | 104 060.00 | 8 751.00 | 95 308.00 | 104 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 79 598.00 | | | 79 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 654.00 | | | -9 654.00 |
DL TOTAL (I) | 91 944.00 | | | 91 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 3 364.00 | | | 3 364.00 |
EE Grand total (I to V) | 95 308.00 | | | 95 308.00 |
EG Accrued income and payables due within one year | 3 364.00 | | | 3 364.00 |
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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 | 40 781.00 | | 40 781.00 | 40 781.00 |
FJ Net sales | 40 781.00 | | 40 781.00 | 40 781.00 |
FN Capitalized production | | | 7 114.00 | |
FR Total operating income (I) | | | 47 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 610.00 | |
FW Other purchases and external expenses | | | 24 670.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 24 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 57 791.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 136.00 | | | 48 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 791.00 | | | 57 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 654.00 | | | -9 654.00 |
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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 | 45 721.00 | | 7 114.00 | 45 721.00 |
I4 DECREASES Grand Total | | | 52 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 721.00 | | 7 114.00 | 45 721.00 |
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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 | 3 044.00 | 5 707.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 5 707.00 | | 3 044.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364.00 | 3 364.00 | | 3 364.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 283.00 | | | 1 283.00 |
ST Other accounts | 16 273.00 | | | 16 273.00 |
YT Subcontracting | 7 114.00 | | | 7 114.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 670.00 | | | 24 670.00 |
