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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 | 514.00 | 190.00 | 324.00 | 514.00 |
BJ TOTAL (I) | 514.00 | 190.00 | 324.00 | 514.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 16 565.00 | | 16 565.00 | 16 565.00 |
CO Grand total (0 to V) | 17 078.00 | 190.00 | 16 888.00 | 17 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 868.00 | | | 5 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | 6 068.00 | | 6 477.00 |
DL TOTAL (I) | 14 545.00 | 8 068.00 | | 14 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 393.00 | | 363.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 342.00 | 1 728.00 | | 342.00 |
DY Tax and social security liabilities | 1 208.00 | 1 092.00 | | 1 208.00 |
EC TOTAL (IV) | 2 343.00 | 3 213.00 | | 2 343.00 |
EE Grand total (I to V) | 16 888.00 | 11 281.00 | | 16 888.00 |
EG Accrued income and payables due within one year | 2 343.00 | 3 213.00 | | 2 343.00 |
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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 | 20 485.00 | | 20 485.00 | 20 485.00 |
FJ Net sales | 20 485.00 | | 20 485.00 | 20 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 486.00 | |
FU Purchases of raw materials and other supplies | | | 6 175.00 | |
FW Other purchases and external expenses | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 143.00 | 1 071.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 486.00 | 18 774.00 | | 20 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 008.00 | 12 706.00 | | 14 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | 6 068.00 | | 6 477.00 |
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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 | 514.00 | | | 514.00 |
I4 DECREASES Grand Total | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514.00 | | | 514.00 |
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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 | 62.00 | 128.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 128.00 | | 62.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914.00 | 1 914.00 | | 1 914.00 |
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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) | 647.00 | 539.00 | | 647.00 |
ST Other accounts | 5 202.00 | 3 434.00 | | 5 202.00 |
XQ Rental, rental and co-ownership charges | | 21.00 | | |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | | | 622.00 |
YY Amount of VAT collected | 2 479.00 | 2 018.00 | | 2 479.00 |
YZ Total deductible VAT on goods and services | 2 246.00 | 1 660.00 | | 2 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 849.00 | 3 994.00 | | 5 849.00 |
