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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 | 679.00 | 648.00 | 30.00 | 679.00 |
AT Other tangible assets | 24 180.00 | 14 296.00 | 9 884.00 | 24 180.00 |
BJ TOTAL (I) | 24 859.00 | 14 944.00 | 9 914.00 | 24 859.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 956.00 | | 956.00 | 956.00 |
CO Grand total (0 to V) | 25 815.00 | 14 944.00 | 10 870.00 | 25 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 164.00 | -8 492.00 | | -8 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 328.00 | | 3 863.00 |
DL TOTAL (I) | -2 802.00 | -6 664.00 | | -2 802.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174.00 | 14 883.00 | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 4 439.00 | | 2 522.00 |
DX Trade payables and related accounts | 2 460.00 | 1 440.00 | | 2 460.00 |
DY Tax and social security liabilities | 1 516.00 | 865.00 | | 1 516.00 |
EC TOTAL (IV) | 13 672.00 | 21 627.00 | | 13 672.00 |
EE Grand total (I to V) | 10 870.00 | 14 962.00 | | 10 870.00 |
EG Accrued income and payables due within one year | 13 672.00 | | | 13 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 7 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 45.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 45.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -45.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | 11 103.00 | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537.00 | 10 776.00 | | 7 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 328.00 | | 3 863.00 |
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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 | 24 819.00 | | 39.00 | 24 819.00 |
I4 DECREASES Grand Total | | | 24 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 819.00 | | 39.00 | 24 819.00 |
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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 | 11 626.00 | 3 318.00 | | 11 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 626.00 | 3 318.00 | | 11 626.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 166.00 | | | 166.00 |
VH Loans with a maturity of more than one year at origin | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 672.00 | 13 672.00 | | 13 672.00 |
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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) | 850.00 | | | 850.00 |
ST Other accounts | 1 829.00 | | | 1 829.00 |
XQ Rental, rental and co-ownership charges | 411.00 | | | 411.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | | | 704.00 |
YY Amount of VAT collected | 2 280.00 | | | 2 280.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 090.00 | | | 3 090.00 |
