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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 12 389.00 | 8 790.00 | 3 599.00 | 12 389.00 |
BJ TOTAL (I) | 12 978.00 | 9 379.00 | 3 599.00 | 12 978.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 3 113.00 | | 3 113.00 | 3 113.00 |
CO Grand total (0 to V) | 16 091.00 | 9 379.00 | 6 712.00 | 16 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 257.00 | 3 537.00 | | 4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 616.00 | 28 720.00 | | -7 616.00 |
DL TOTAL (I) | 5 441.00 | 41 057.00 | | 5 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 297.00 | | 731.00 |
DX Trade payables and related accounts | | 968.00 | | |
DY Tax and social security liabilities | 540.00 | 575.00 | | 540.00 |
EC TOTAL (IV) | 1 271.00 | 1 840.00 | | 1 271.00 |
EE Grand total (I to V) | 6 712.00 | 42 897.00 | | 6 712.00 |
EG Accrued income and payables due within one year | 1 271.00 | 1 840.00 | | 1 271.00 |
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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 | 5 953.00 | | 5 953.00 | 5 953.00 |
FJ Net sales | 5 953.00 | | 5 953.00 | 5 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 9 800.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 570.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 008.00 | | |
HH Total exceptional expenses (VIII) | | 4 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 953.00 | 43 037.00 | | 5 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 570.00 | 14 316.00 | | 13 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 616.00 | 28 720.00 | | -7 616.00 |
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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 | 12 978.00 | | | 12 978.00 |
I4 DECREASES Grand Total | | | 12 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 978.00 | | | 12 978.00 |
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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 | 7 839.00 | 1 540.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839.00 | 1 540.00 | | 7 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271.00 | 1 271.00 | | 1 271.00 |
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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 | 540.00 | 575.00 | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | 4 351.00 | | 4 446.00 |
ST Other accounts | 3 554.00 | 3 476.00 | | 3 554.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 174.00 | 171.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | 746.00 | | 714.00 |
YY Amount of VAT collected | 1 191.00 | | | 1 191.00 |
YZ Total deductible VAT on goods and services | 1 562.00 | 914.00 | | 1 562.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 800.00 | 7 827.00 | | 9 800.00 |
