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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 | 11 500.00 | 6 987.00 | 4 513.00 | 11 500.00 |
BJ TOTAL (I) | 200 500.00 | 6 987.00 | 193 513.00 | 200 500.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CF Cash and cash equivalents | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 16 262.00 | | 16 262.00 | 16 262.00 |
CO Grand total (0 to V) | 216 762.00 | 6 987.00 | 209 775.00 | 216 762.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 188 882.00 | 190 370.00 | | 188 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | -1 488.00 | | -1 651.00 |
DL TOTAL (I) | 189 431.00 | 191 082.00 | | 189 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 4 844.00 | | 4 844.00 |
EA Other liabilities | 15 500.00 | 15 500.00 | | 15 500.00 |
EC TOTAL (IV) | 20 344.00 | 20 344.00 | | 20 344.00 |
EE Grand total (I to V) | 209 775.00 | 211 426.00 | | 209 775.00 |
EG Accrued income and payables due within one year | 20 344.00 | 20 344.00 | | 20 344.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 2 530.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 5 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | 4 011.00 | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851.00 | 5 499.00 | | 5 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | -1 488.00 | | -1 651.00 |
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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 | 200 500.00 | | | 200 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | | 189 000.00 |
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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 | 3 787.00 | 3 200.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787.00 | 3 200.00 | | 3 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VI Group and Associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 344.00 | 20 344.00 | | 20 344.00 |
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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) | 1 846.00 | 1 732.00 | | 1 846.00 |
ST Other accounts | 683.00 | 449.00 | | 683.00 |
YW Business tax | 121.00 | 118.00 | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | 118.00 | | 121.00 |
YY Amount of VAT collected | 840.00 | 720.00 | | 840.00 |
YZ Total deductible VAT on goods and services | 431.00 | 340.00 | | 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 530.00 | 2 181.00 | | 2 530.00 |
