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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 | 26 997.00 | 8 328.00 | 18 668.00 | 26 997.00 |
AT Other tangible assets | 3 545.00 | 2 430.00 | 1 114.00 | 3 545.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 30 561.00 | 10 758.00 | 19 802.00 | 30 561.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 107.00 | | 1 107.00 | 1 107.00 |
CO Grand total (0 to V) | 31 668.00 | 10 758.00 | 20 909.00 | 31 668.00 |
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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 |
DH Retained earnings | -16 409.00 | | | -16 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 115.00 | | | 14 115.00 |
DL TOTAL (I) | 2 705.00 | | | 2 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 482.00 | | | 17 482.00 |
DX Trade payables and related accounts | 722.00 | | | 722.00 |
EC TOTAL (IV) | 18 204.00 | | | 18 204.00 |
EE Grand total (I to V) | 20 909.00 | | | 20 909.00 |
EG Accrued income and payables due within one year | 18 204.00 | | | 18 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 31 342.00 | | 31 342.00 | 31 342.00 |
FJ Net sales | 32 150.00 | | 32 150.00 | 32 150.00 |
FR Total operating income (I) | | | 32 150.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FT Inventory change (goods) | | | -366.00 | |
FW Other purchases and external expenses | | | 20 679.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 534.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 650.00 | | | 41 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 534.00 | | | 27 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 115.00 | | | 14 115.00 |
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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 | 30 611.00 | | | 30 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 19.00 | |
I4 DECREASES Grand Total | | 50.00 | 30 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 542.00 | | | 30 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 5 151.00 | 5 607.00 | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 5 607.00 | | 5 151.00 |
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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 | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 17 482.00 | 17 482.00 | | 17 482.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 204.00 | 18 204.00 | | 18 204.00 |
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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) | 2 313.00 | | | 2 313.00 |
ST Other accounts | 9 390.00 | | | 9 390.00 |
XQ Rental, rental and co-ownership charges | 8 975.00 | | | 8 975.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | | | 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 679.00 | | | 20 679.00 |
