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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 15 412.00 | 15 412.00 | | 15 412.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 21 890.00 | 15 955.00 | 5 935.00 | 21 890.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 11 854.00 | | 11 854.00 | 11 854.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 15 814.00 | | 15 814.00 | 15 814.00 |
CO Grand total (0 to V) | 37 704.00 | 15 955.00 | 21 749.00 | 37 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 658.00 | | | 7 658.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 600.00 | | | 4 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 726.00 | | | -4 726.00 |
DL TOTAL (I) | 8 295.00 | | | 8 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 044.00 | | | 13 044.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 13 454.00 | | | 13 454.00 |
EE Grand total (I to V) | 21 749.00 | | | 21 749.00 |
EG Accrued income and payables due within one year | 13 454.00 | | | 13 454.00 |
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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 | 10 831.00 | | 10 831.00 | 10 831.00 |
FJ Net sales | 10 831.00 | | 10 831.00 | 10 831.00 |
FR Total operating income (I) | | | 10 831.00 | |
FW Other purchases and external expenses | | | 15 481.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 831.00 | | | 10 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 557.00 | | | 15 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 726.00 | | | -4 726.00 |
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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 | 21 890.00 | | | 21 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | | 21 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 955.00 | | | 15 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
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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 | 15 955.00 | | | 15 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | | | 15 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 935.00 | | | 5 935.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 13 044.00 | 13 044.00 | | 13 044.00 |
VM Income taxes | 2 283.00 | | | 2 283.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 894.00 | 3 960.00 | 5 935.00 | 9 894.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454.00 | 13 454.00 | | 13 454.00 |
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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) | 8 587.00 | | | 8 587.00 |
ST Other accounts | 6 408.00 | | | 6 408.00 |
XQ Rental, rental and co-ownership charges | 486.00 | | | 486.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 2 318.00 | | | 2 318.00 |
YZ Total deductible VAT on goods and services | 2 808.00 | | | 2 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 481.00 | | | 15 481.00 |
