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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 153 975.00 | 3 875.00 | 150 100.00 | 153 975.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 28 899.00 | | 28 899.00 | 28 899.00 |
CJ TOTAL (II) | 29 500.00 | | 29 500.00 | 29 500.00 |
CO Grand total (0 to V) | 183 474.00 | 3 875.00 | 179 600.00 | 183 474.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 124 898.00 | 125 361.00 | | 124 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | -463.00 | | 2 835.00 |
DL TOTAL (I) | 131 033.00 | 128 198.00 | | 131 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 712.00 | 42 750.00 | | 46 712.00 |
DX Trade payables and related accounts | 1 560.00 | 912.00 | | 1 560.00 |
DY Tax and social security liabilities | 295.00 | 200.00 | | 295.00 |
EC TOTAL (IV) | 48 567.00 | 43 862.00 | | 48 567.00 |
EE Grand total (I to V) | 179 600.00 | 172 060.00 | | 179 600.00 |
EG Accrued income and payables due within one year | 48 567.00 | 43 862.00 | | 48 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 002.00 | |
FW Other purchases and external expenses | | | 8 040.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 002.00 | 2.00 | | 11 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167.00 | 465.00 | | 8 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | -463.00 | | 2 835.00 |
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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 | 3 975.00 | 150 000.00 | | 3 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 100.00 | |
I4 DECREASES Grand Total | | | 153 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 875.00 | | | 3 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 150 000.00 | | 100.00 |
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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 | 3 343.00 | 32.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343.00 | 32.00 | | 3 343.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 46 712.00 | 46 712.00 | | 46 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 601.00 | 100.00 | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 567.00 | 48 567.00 | | 48 567.00 |
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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) | 1 684.00 | | | 1 684.00 |
ST Other accounts | 5 306.00 | | | 5 306.00 |
XQ Rental, rental and co-ownership charges | 1 050.00 | | | 1 050.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | 1 582.00 | | | 1 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 040.00 | | | 8 040.00 |
