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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 686.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 15 039.00 | 5 412.00 | 9 627.00 | 15 039.00 |
AT Other tangible assets | 18 355.00 | 18 355.00 | | 18 355.00 |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 36 109.00 | 24 454.00 | 11 656.00 | 36 109.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 2 919.00 | | 2 919.00 | 2 919.00 |
CO Grand total (0 to V) | 39 029.00 | 24 454.00 | 14 579.00 | 39 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DH Retained earnings | -5 256.00 | | | -5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 241.00 | | | -4 241.00 |
DL TOTAL (I) | -1 872.00 | | | -1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 447.00 | | | 16 447.00 |
EC TOTAL (IV) | 16 447.00 | | | 16 447.00 |
EE Grand total (I to V) | 14 575.00 | | | 14 575.00 |
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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 | 17 273.00 | | 17 273.00 | 17 273.00 |
FJ Net sales | 17 273.00 | | 17 273.00 | 17 273.00 |
FR Total operating income (I) | | | 17 273.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 16 661.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 21 514.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 273.00 | | | 17 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 514.00 | | | 21 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 241.00 | | | -4 241.00 |
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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 | 35 192.00 | | 917.00 | 35 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 109.00 | |
I4 DECREASES Grand Total | | | 70 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 477.00 | | 917.00 | 32 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | | 2 029.00 |
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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 | 27 716.00 | 2 738.00 | | 27 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 030.00 | | | 21 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 16 447.00 | | 16 447.00 | 16 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211.00 | 182.00 | 2 029.00 | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 447.00 | | 16 477.00 | 16 447.00 |
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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 |
ST Other accounts | 6 778.00 | | | 6 778.00 |
XQ Rental, rental and co-ownership charges | 8 663.00 | | | 8 663.00 |
YV Retrocessions of fees, commissions and brokerage | 1 220.00 | | | 1 220.00 |
YY Amount of VAT collected | 3 452.00 | | | 3 452.00 |
YZ Total deductible VAT on goods and services | 2 684.00 | | | 2 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 661.00 | | | 16 661.00 |
