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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 17 238.00 | 17 238.00 | | 17 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 8 717.00 | | 8 717.00 | 8 717.00 |
CO Grand total (0 to V) | 25 954.00 | 17 237.00 | 8 717.00 | 25 954.00 |
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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 |
DD Legal reserve (1) | 500.00 | 50.00 | | 500.00 |
DG Other reserves | 1 801.00 | 444.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 1 805.00 | | 258.00 |
DL TOTAL (I) | 7 559.00 | 7 300.00 | | 7 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 250.00 | 406.00 | | 250.00 |
DY Tax and social security liabilities | 108.00 | 391.00 | | 108.00 |
EC TOTAL (IV) | 1 158.00 | 796.00 | | 1 158.00 |
EE Grand total (I to V) | 8 717.00 | 8 097.00 | | 8 717.00 |
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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 | 2 938.00 | | 2 938.00 | 2 938.00 |
FJ Net sales | 2 938.00 | | 2 938.00 | 2 938.00 |
FR Total operating income (I) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 634.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | 318.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938.00 | 3 746.00 | | 2 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679.00 | 1 940.00 | | 2 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 1 806.00 | | 258.00 |
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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 | 17 238.00 | | | 17 238.00 |
I4 DECREASES Grand Total | | | 17 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 238.00 | | | 17 238.00 |
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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 | 17 238.00 | | | 17 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 238.00 | | | 17 238.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158.00 | 1 158.00 | | 1 158.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293.00 | | | 293.00 |
ST Other accounts | 1 740.00 | | | 1 740.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 634.00 | | | 2 634.00 |
