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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 | 7 500.00 | 1 875.00 | 5 625.00 | 7 500.00 |
AT Other tangible assets | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 800.00 | 3 375.00 | 7 425.00 | 10 800.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 11 104.00 | | 11 104.00 | 11 104.00 |
CO Grand total (0 to V) | 21 904.00 | 3 375.00 | 18 529.00 | 21 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 089.00 | | | -9 089.00 |
DL TOTAL (I) | 5 911.00 | | | 5 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 6 850.00 | | | 6 850.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 12 618.00 | | | 12 618.00 |
EE Grand total (I to V) | 18 529.00 | | | 18 529.00 |
EG Accrued income and payables due within one year | 12 618.00 | | | 12 618.00 |
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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 | 28 550.00 | | 28 550.00 | 28 550.00 |
FJ Net sales | 28 550.00 | | 28 550.00 | 28 550.00 |
FR Total operating income (I) | | | 28 550.00 | |
FU Purchases of raw materials and other supplies | | | 9 970.00 | |
FW Other purchases and external expenses | | | 21 048.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 2 114.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 37 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 550.00 | | | 28 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 639.00 | | | 37 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 089.00 | | | -9 089.00 |
HQ References: Real Estate Leasing | 2 636.00 | | | 2 636.00 |
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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 | | | 10 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 1 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 875.00 | | |
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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 | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VC Group and associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 465.00 | 10 165.00 | 300.00 | 10 465.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 618.00 | 12 618.00 | | 12 618.00 |
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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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | | | 2 371.00 |
ST Other accounts | 11 097.00 | | | 11 097.00 |
YT Subcontracting | 7 280.00 | | | 7 280.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 048.00 | | | 21 048.00 |
