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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 | 47 000.00 | 30 576.00 | 16 424.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | 30 576.00 | 16 424.00 | 47 000.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 18 377.00 | | 18 377.00 | 18 377.00 |
CJ TOTAL (II) | 27 520.00 | | 27 520.00 | 27 520.00 |
CO Grand total (0 to V) | 74 520.00 | 30 576.00 | 43 944.00 | 74 520.00 |
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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 |
DH Retained earnings | -24 022.00 | | | -24 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | | | 10 152.00 |
DL TOTAL (I) | 6 130.00 | | | 6 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 480.00 | | | 35 480.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 37 814.00 | | | 37 814.00 |
EE Grand total (I to V) | 43 944.00 | | | 43 944.00 |
EG Accrued income and payables due within one year | 37 814.00 | | | 37 814.00 |
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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 | 25 370.00 | | 25 370.00 | 25 370.00 |
FJ Net sales | 25 370.00 | | 25 370.00 | 25 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 36 669.00 | |
FW Other purchases and external expenses | | | 11 400.00 | |
FY Salaries and Wages | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 25 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 903.00 | | | 8 903.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 669.00 | | | 36 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 517.00 | | | 26 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 152.00 | | | 10 152.00 |
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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 | 57 000.00 | | | 57 000.00 |
I4 DECREASES Grand Total | | 10 000.00 | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 28 626.00 | 11 950.00 | 10 000.00 | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 626.00 | 11 950.00 | 10 000.00 | 28 626.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 35 480.00 | 35 480.00 | | 35 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 143.00 | 9 143.00 | | 9 143.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 814.00 | 37 814.00 | | 37 814.00 |
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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) | 7 671.00 | | | 7 671.00 |
ST Other accounts | 3 179.00 | | | 3 179.00 |
XQ Rental, rental and co-ownership charges | 550.00 | | | 550.00 |
YY Amount of VAT collected | 2 537.00 | | | 2 537.00 |
YZ Total deductible VAT on goods and services | 581.00 | | | 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 400.00 | | | 11 400.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
