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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 | 34 753.00 | 6 530.00 | 28 223.00 | 34 753.00 |
AT Other tangible assets | 1 535.00 | 227.00 | 1 308.00 | 1 535.00 |
BJ TOTAL (I) | 36 288.00 | 6 757.00 | 29 531.00 | 36 288.00 |
BZ Other receivables | 35 318.00 | | 35 318.00 | 35 318.00 |
CF Cash and cash equivalents | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 38 361.00 | | 38 361.00 | 38 361.00 |
CO Grand total (0 to V) | 74 649.00 | 6 757.00 | 67 892.00 | 74 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 594.00 | | | -39 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | -39 594.00 | | 2 488.00 |
DL TOTAL (I) | 62 894.00 | 60 406.00 | | 62 894.00 |
DX Trade payables and related accounts | 404.00 | 3 588.00 | | 404.00 |
DY Tax and social security liabilities | 4 579.00 | 162.00 | | 4 579.00 |
EA Other liabilities | 14.00 | 13.00 | | 14.00 |
EC TOTAL (IV) | 4 998.00 | 3 764.00 | | 4 998.00 |
EE Grand total (I to V) | 67 892.00 | 64 170.00 | | 67 892.00 |
EG Accrued income and payables due within one year | 4 998.00 | 3 764.00 | | 4 998.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FW Other purchases and external expenses | | | 16 972.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 245.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 225.00 | 1 353.00 | | 30 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 737.00 | 40 946.00 | | 27 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | -39 594.00 | | 2 488.00 |
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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 | 31 312.00 | | 4 976.00 | 31 312.00 |
I4 DECREASES Grand Total | | | 36 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 312.00 | | 4 976.00 | 31 312.00 |
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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 | 2 131.00 | 4 626.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 4 626.00 | | 2 131.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 35 188.00 | 35 188.00 | | 35 188.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 318.00 | 35 318.00 | | 35 318.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998.00 | 4 998.00 | | 4 998.00 |
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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 | 450.00 | 194.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 203.00 | 3 759.00 | | 6 203.00 |
ST Other accounts | 3 954.00 | 12 651.00 | | 3 954.00 |
XQ Rental, rental and co-ownership charges | 6 816.00 | 2 430.00 | | 6 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 194.00 | | 450.00 |
YY Amount of VAT collected | 6 140.00 | 462.00 | | 6 140.00 |
YZ Total deductible VAT on goods and services | 4 564.00 | 2 584.00 | | 4 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 972.00 | 18 840.00 | | 16 972.00 |
