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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 358.00 | 3 358.00 | | 3 358.00 |
BJ TOTAL (I) | 3 358.00 | 3 358.00 | | 3 358.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 13 027.00 | | 13 027.00 | 13 027.00 |
CO Grand total (0 to V) | 16 384.00 | 3 358.00 | 13 027.00 | 16 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 785.00 | | | 1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | | | 1 505.00 |
DL TOTAL (I) | 11 675.00 | | | 11 675.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 1 352.00 | | | 1 352.00 |
EE Grand total (I to V) | 13 027.00 | | | 13 027.00 |
EG Accrued income and payables due within one year | 1 352.00 | | | 1 352.00 |
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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 | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 3 550.00 | | 3 550.00 | 3 550.00 |
FR Total operating income (I) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550.00 | | | 3 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045.00 | | | 2 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | | | 1 505.00 |
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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 | 3 358.00 | | | 3 358.00 |
I4 DECREASES Grand Total | | | 3 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 3 358.00 | | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352.00 | 1 352.00 | | 1 352.00 |
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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) | 1 144.00 | | | 1 144.00 |
ST Other accounts | 269.00 | | | 269.00 |
XQ Rental, rental and co-ownership charges | 366.00 | | | 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 779.00 | | | 1 779.00 |
