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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 3 500.00 | 2 919.00 | 581.00 | 3 500.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 528.00 | 4 917.00 | 611.00 | 5 528.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 93 006.00 | | 93 006.00 | 93 006.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 107 977.00 | | 107 977.00 | 107 977.00 |
CO Grand total (0 to V) | 113 505.00 | 4 917.00 | 108 588.00 | 113 505.00 |
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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 |
DH Retained earnings | 3 770.00 | | | 3 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | | | 8 061.00 |
DL TOTAL (I) | 14 830.00 | | | 14 830.00 |
DX Trade payables and related accounts | 83 157.00 | | | 83 157.00 |
DY Tax and social security liabilities | 10 601.00 | | | 10 601.00 |
EC TOTAL (IV) | 93 758.00 | | | 93 758.00 |
EE Grand total (I to V) | 108 588.00 | | | 108 588.00 |
EG Accrued income and payables due within one year | 93 758.00 | | | 93 758.00 |
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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 | 192 185.00 | | 192 185.00 | 192 185.00 |
FJ Net sales | 192 185.00 | | 192 185.00 | 192 185.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 189.00 | |
FU Purchases of raw materials and other supplies | | | 21 120.00 | |
FW Other purchases and external expenses | | | 162 846.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 060.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 121.00 | | | 194 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 060.00 | | | 186 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 061.00 | | | 8 061.00 |
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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 | 5 528.00 | | | 5 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | | 5 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 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 | 4 217.00 | 700.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 700.00 | | 4 217.00 |
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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 | 83 157.00 | 83 157.00 | | 83 157.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 9 083.00 | | | 9 083.00 |
VC Group and associates | 83 609.00 | | | 83 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 556.00 | 99 556.00 | | 99 556.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 758.00 | 93 758.00 | | 93 758.00 |
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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) | 35 129.00 | | | 35 129.00 |
ST Other accounts | 5 435.00 | | | 5 435.00 |
YT Subcontracting | 122 281.00 | | | 122 281.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 38 436.00 | | | 38 436.00 |
YZ Total deductible VAT on goods and services | 15 601.00 | | | 15 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 846.00 | | | 162 846.00 |
