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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 | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 11 334.00 | | 11 334.00 | 11 334.00 |
CO Grand total (0 to V) | 11 334.00 | | 11 334.00 | 11 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 334.00 | 11 334.00 | | 11 334.00 |
DH Retained earnings | -2 961.00 | -11 781.00 | | -2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | 11 781.00 | | 2 961.00 |
DL TOTAL (I) | 11 334.00 | 11 334.00 | | 11 334.00 |
EE Grand total (I to V) | 11 334.00 | 11 334.00 | | 11 334.00 |
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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 | 87 144.00 | | 87 144.00 | 87 144.00 |
FJ Net sales | 87 144.00 | | 87 144.00 | 87 144.00 |
FR Total operating income (I) | | | 87 144.00 | |
FW Other purchases and external expenses | | | 67 608.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 83 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 144.00 | 95 275.00 | | 87 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 183.00 | 83 494.00 | | 84 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | 11 781.00 | | 2 961.00 |
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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 | 11 334.00 | | | 11 334.00 |
I4 DECREASES Grand Total | | | 11 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 334.00 | | | 11 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 334.00 | | 11 334.00 | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 334.00 | | 11 334.00 | 11 334.00 |
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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 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 92.00 | 85.00 | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92.00 | 85.00 | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 000.00 | | | 10 000.00 |
