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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 | 929.00 | 136.00 | 793.00 | 929.00 |
AT Other tangible assets | 2 890.00 | 439.00 | 2 451.00 | 2 890.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 849.00 | 575.00 | 3 274.00 | 3 849.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 32 867.00 | | 32 867.00 | 32 867.00 |
CO Grand total (0 to V) | 36 716.00 | 575.00 | 36 141.00 | 36 716.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 281.00 | | | 24 281.00 |
DL TOTAL (I) | 25 281.00 | | | 25 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | | | 6 177.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 10 860.00 | | | 10 860.00 |
EE Grand total (I to V) | 36 141.00 | | | 36 141.00 |
EG Accrued income and payables due within one year | 10 860.00 | | | 10 860.00 |
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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 | 3 749.00 | | 3 749.00 | 3 749.00 |
FG Production sold - services | 34 840.00 | | 34 840.00 | 34 840.00 |
FJ Net sales | 38 589.00 | | 38 589.00 | 38 589.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 7 582.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 024.00 | |
GG - OPERATING RESULT (I - II) | | | 28 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 285.00 | | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 590.00 | | | 38 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 309.00 | | | 14 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 281.00 | | | 24 281.00 |
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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 | | | 3 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 575.00 | | |
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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 | 398.00 | 398.00 | | 398.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 060.00 | | | 11 060.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VI Group and Associates | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 104.00 | 12 104.00 | | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 860.00 | 10 860.00 | | 10 860.00 |
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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 | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570.00 | | | 1 570.00 |
ST Other accounts | 5 340.00 | | | 5 340.00 |
YT Subcontracting | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 592.00 | | | 592.00 |
YZ Total deductible VAT on goods and services | 1 421.00 | | | 1 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 582.00 | | | 7 582.00 |
