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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 | 560 000.00 | 180 234.00 | 379 766.00 | 560 000.00 |
BJ TOTAL (I) | 560 000.00 | 180 234.00 | 379 766.00 | 560 000.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 37 952.00 | | 37 952.00 | 37 952.00 |
CJ TOTAL (II) | 38 230.00 | | 38 230.00 | 38 230.00 |
CO Grand total (0 to V) | 598 230.00 | 180 234.00 | 417 996.00 | 598 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 368.00 | | | 7 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 071.00 | | | 32 071.00 |
DL TOTAL (I) | 72 439.00 | | | 72 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 000.00 | | | 335 000.00 |
DX Trade payables and related accounts | 1 670.00 | | | 1 670.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 345 556.00 | | | 345 556.00 |
EE Grand total (I to V) | 417 996.00 | | | 417 996.00 |
EG Accrued income and payables due within one year | 345 556.00 | | | 345 556.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 5 544.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 182.00 | |
GG - OPERATING RESULT (I - II) | | | 37 818.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 929.00 | | | 97 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 071.00 | | | 32 071.00 |
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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 | 560 000.00 | | | 560 000.00 |
I4 DECREASES Grand Total | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 93 902.00 | 86 333.00 | | 93 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 902.00 | 86 333.00 | | 93 902.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 556.00 | 345 556.00 | | 345 556.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | | | 4 086.00 |
ST Other accounts | 656.00 | | | 656.00 |
XQ Rental, rental and co-ownership charges | 235.00 | | | 235.00 |
YT Subcontracting | 567.00 | | | 567.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 26 000.00 | | | 26 000.00 |
YZ Total deductible VAT on goods and services | 628.00 | | | 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 544.00 | | | 5 544.00 |
