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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 | 4 731.00 | 2 355.00 | 2 376.00 | 4 731.00 |
AT Other tangible assets | 48 457.00 | 12 854.00 | 35 602.00 | 48 457.00 |
BJ TOTAL (I) | 53 188.00 | 15 209.00 | 37 979.00 | 53 188.00 |
CD Marketable securities | 41 065.00 | | 41 065.00 | 41 065.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 47 352.00 | | 47 352.00 | 47 352.00 |
CO Grand total (0 to V) | 100 541.00 | 15 209.00 | 85 332.00 | 100 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 69 944.00 | | | 69 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 730.00 | | | -10 730.00 |
DL TOTAL (I) | 81 213.00 | | | 81 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 1 217.00 | | | 1 217.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 4 118.00 | | | 4 118.00 |
EE Grand total (I to V) | 85 332.00 | | | 85 332.00 |
EG Accrued income and payables due within one year | 4 118.00 | | | 4 118.00 |
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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 | 35 971.00 | | 35 971.00 | 35 971.00 |
FJ Net sales | 35 971.00 | | 35 971.00 | 35 971.00 |
FR Total operating income (I) | | | 35 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 057.00 | |
FW Other purchases and external expenses | | | 13 834.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 23 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 46 810.00 | |
GG - OPERATING RESULT (I - II) | | | -10 838.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 079.00 | | | 36 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 810.00 | | | 46 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 730.00 | | | -10 730.00 |
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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 | 52 836.00 | | 351.00 | 52 836.00 |
I4 DECREASES Grand Total | | | 53 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 836.00 | | 351.00 | 52 836.00 |
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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 | 8 751.00 | 6 457.00 | | 8 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 751.00 | 6 457.00 | | 8 751.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118.00 | 4 118.00 | | 4 118.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131.00 | | | 1 131.00 |
ST Other accounts | 12 703.00 | | | 12 703.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 834.00 | | | 13 834.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
