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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 971.00 | 21 970.00 | 1.00 | 21 971.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 23 520.00 | 23 520.00 | 1.00 | 23 520.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 4 302.00 | | 4 302.00 | 4 302.00 |
CO Grand total (0 to V) | 32 822.00 | 23 520.00 | 9 302.00 | 32 822.00 |
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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 |
DH Retained earnings | -62 965.00 | -62 527.00 | | -62 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | -437.00 | | 615.00 |
DL TOTAL (I) | -57 349.00 | -57 965.00 | | -57 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 891.00 | 44 990.00 | | 45 891.00 |
DX Trade payables and related accounts | | 305.00 | | |
DY Tax and social security liabilities | 619.00 | 336.00 | | 619.00 |
EA Other liabilities | 20 141.00 | 20 141.00 | | 20 141.00 |
EC TOTAL (IV) | 66 652.00 | 65 773.00 | | 66 652.00 |
EE Grand total (I to V) | 9 302.00 | 7 809.00 | | 9 302.00 |
EG Accrued income and payables due within one year | 70 052.00 | 69 173.00 | | 70 052.00 |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 32 949.00 | | 32 949.00 | 32 949.00 |
FJ Net sales | 34 119.00 | | 34 119.00 | 34 119.00 |
FR Total operating income (I) | | | 34 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 005.00 | |
FW Other purchases and external expenses | | | 28 119.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 33 504.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 707.00 | | |
HD Total exceptional income (VII) | | 1 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 707.00 | | |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 119.00 | 33 324.00 | | 34 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 504.00 | 33 761.00 | | 33 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | -437.00 | | 615.00 |
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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 | 23 520.00 | | | 23 520.00 |
I4 DECREASES Grand Total | | | 23 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 520.00 | | | 23 520.00 |
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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 | 23 520.00 | | | 23 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 520.00 | | | 23 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 400.00 | | -3 400.00 | -3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 49 291.00 | 49 291.00 | | 49 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194.00 | 1 194.00 | | 1 194.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 652.00 | 70 052.00 | -3 400.00 | 66 652.00 |
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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 | | 45.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | | | 38.00 |
ST Other accounts | 4 849.00 | 5 012.00 | | 4 849.00 |
XQ Rental, rental and co-ownership charges | 23 232.00 | 23 334.00 | | 23 232.00 |
YW Business tax | 1 380.00 | 1 430.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | 1 475.00 | | 1 380.00 |
YZ Total deductible VAT on goods and services | 179.00 | -52.00 | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 119.00 | 28 346.00 | | 28 119.00 |
