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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 | 41 725.00 | 41 725.00 | | 41 725.00 |
BJ TOTAL (I) | 41 725.00 | 41 725.00 | | 41 725.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 13 249.00 | | 13 249.00 | 13 249.00 |
BZ Other receivables | 20 778.00 | | 20 778.00 | 20 778.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 47 185.00 | | 47 185.00 | 47 185.00 |
CO Grand total (0 to V) | 88 910.00 | 41 725.00 | 47 185.00 | 88 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 625.00 | | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | | | 1 212.00 |
DL TOTAL (I) | 14 337.00 | | | 14 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | | | 2 710.00 |
DX Trade payables and related accounts | 3 571.00 | | | 3 571.00 |
DY Tax and social security liabilities | 26 567.00 | | | 26 567.00 |
EC TOTAL (IV) | 32 848.00 | | | 32 848.00 |
EE Grand total (I to V) | 47 185.00 | | | 47 185.00 |
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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 | 50 318.00 | | 50 318.00 | 50 318.00 |
FJ Net sales | 50 318.00 | | 50 318.00 | 50 318.00 |
FR Total operating income (I) | | | 50 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 921.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 15 447.00 | |
FW Other purchases and external expenses | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 3 950.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 48 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 318.00 | | | 50 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 106.00 | | | 49 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | | | 1 212.00 |
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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 | 41 725.00 | | | 41 725.00 |
I4 DECREASES Grand Total | | | 41 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 725.00 | | | 41 725.00 |
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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 | 35 780.00 | 5 945.00 | | 35 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 780.00 | 5 945.00 | | 35 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
8B Suppliers and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 027.00 | 20 778.00 | 13 249.00 | 34 027.00 |
VX Guaranteed Bonds | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 847.00 | 32 847.00 | | 32 847.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 7 366.00 | | | 7 366.00 |
XQ Rental, rental and co-ownership charges | 6 084.00 | | | 6 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 6 091.00 | | | 6 091.00 |
YZ Total deductible VAT on goods and services | 4 111.00 | | | 4 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 950.00 | | | 15 950.00 |
