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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 5 034.00 | | 5 034.00 |
AT Other tangible assets | 6 427.00 | 4 731.00 | 1 696.00 | 6 427.00 |
BJ TOTAL (I) | 11 462.00 | 9 766.00 | 1 696.00 | 11 462.00 |
BP Services in progress | 42 865.00 | | 42 865.00 | 42 865.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 57 356.00 | | 57 356.00 | 57 356.00 |
CO Grand total (0 to V) | 73 819.00 | 9 766.00 | 64 053.00 | 73 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -12 327.00 | | | -12 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | | | 4 107.00 |
DL TOTAL (I) | -220.00 | | | -220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 624.00 | | | 47 624.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 64 273.00 | | | 64 273.00 |
EE Grand total (I to V) | 64 053.00 | | | 64 053.00 |
EG Accrued income and payables due within one year | 49 273.00 | | | 49 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FR Total operating income (I) | | | 16 011.00 | |
FW Other purchases and external expenses | | | 9 991.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 11 903.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | | | 6 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 011.00 | | | 16 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 903.00 | | | 11 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107.00 | | | 4 107.00 |
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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 | 11 462.00 | | | 11 462.00 |
I4 DECREASES Grand Total | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 462.00 | | | 11 462.00 |
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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 | 8 566.00 | 1 199.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566.00 | 1 199.00 | | 8 566.00 |
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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 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 47 624.00 | 47 624.00 | | 47 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 273.00 | 49 273.00 | | 49 273.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 7 876.00 | | | 7 876.00 |
XQ Rental, rental and co-ownership charges | 114.00 | | | 114.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | | | 406.00 |
YZ Total deductible VAT on goods and services | 935.00 | | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 991.00 | | | 9 991.00 |
