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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 | 700.00 | 216.00 | 484.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 216.00 | 484.00 | 700.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 14 664.00 | | 14 664.00 | 14 664.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 20 049.00 | | 20 049.00 | 20 049.00 |
CO Grand total (0 to V) | 20 749.00 | 216.00 | 20 532.00 | 20 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 110.00 | | | -1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084.00 | -1 110.00 | | -2 084.00 |
DL TOTAL (I) | -194.00 | 1 890.00 | | -194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 887.00 | | 7 364.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 8 035.00 | 674.00 | | 8 035.00 |
DY Tax and social security liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 20 726.00 | 1 561.00 | | 20 726.00 |
EE Grand total (I to V) | 20 532.00 | 3 451.00 | | 20 532.00 |
EG Accrued income and payables due within one year | 19 026.00 | 1 561.00 | | 19 026.00 |
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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 | 14 833.00 | | 14 833.00 | 14 833.00 |
FJ Net sales | 14 833.00 | | 14 833.00 | 14 833.00 |
FR Total operating income (I) | | | 14 834.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 378.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 16 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 834.00 | 1.00 | | 14 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 917.00 | 1 111.00 | | 16 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084.00 | -1 110.00 | | -2 084.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 76.00 | 140.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 140.00 | | 76.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 5 385.00 | | 5 385.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 026.00 | 19 026.00 | | 19 026.00 |
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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) | 4 788.00 | 562.00 | | 4 788.00 |
ST Other accounts | 4 581.00 | 473.00 | | 4 581.00 |
XQ Rental, rental and co-ownership charges | 7 010.00 | | | 7 010.00 |
YY Amount of VAT collected | 1 483.00 | | | 1 483.00 |
YZ Total deductible VAT on goods and services | 2 778.00 | 33.00 | | 2 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 378.00 | 1 035.00 | | 16 378.00 |
