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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 | 1 300.00 | 697.00 | 603.00 | 1 300.00 |
AT Other tangible assets | 750.00 | 696.00 | 54.00 | 750.00 |
BJ TOTAL (I) | 2 050.00 | 1 393.00 | 657.00 | 2 050.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 26 600.00 | | 26 600.00 | 26 600.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CJ TOTAL (II) | 59 791.00 | | 59 791.00 | 59 791.00 |
CO Grand total (0 to V) | 61 841.00 | 1 393.00 | 60 449.00 | 61 841.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 856.00 | 8 963.00 | | 9 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 105.00 | 70 714.00 | | 35 105.00 |
DL TOTAL (I) | 46 061.00 | 80 777.00 | | 46 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 945.00 | 11 079.00 | | 12 945.00 |
DX Trade payables and related accounts | 1 116.00 | 5 466.00 | | 1 116.00 |
DY Tax and social security liabilities | 326.00 | 4 430.00 | | 326.00 |
EC TOTAL (IV) | 14 387.00 | 20 976.00 | | 14 387.00 |
EE Grand total (I to V) | 60 449.00 | 101 752.00 | | 60 449.00 |
EG Accrued income and payables due within one year | 14 387.00 | 20 976.00 | | 14 387.00 |
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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 | 44 613.00 | | 44 613.00 | 44 613.00 |
FJ Net sales | 44 613.00 | | 44 613.00 | 44 613.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 613.00 | |
FW Other purchases and external expenses | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 9 508.00 | |
GG - OPERATING RESULT (I - II) | | | 35 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 613.00 | 110 397.00 | | 44 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508.00 | 39 683.00 | | 9 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 105.00 | 70 714.00 | | 35 105.00 |
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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 | 2 050.00 | | | 2 050.00 |
I4 DECREASES Grand Total | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 1 095.00 | 298.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 298.00 | | 1 095.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 26 500.00 | | | 26 500.00 |
VI Group and Associates | 12 945.00 | 12 945.00 | | 12 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 300.00 | 29 300.00 | | 29 300.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 387.00 | 14 387.00 | | 14 387.00 |
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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) | 2 894.00 | 1 608.00 | | 2 894.00 |
ST Other accounts | 6 034.00 | 18 787.00 | | 6 034.00 |
YT Subcontracting | 282.00 | 18 719.00 | | 282.00 |
YY Amount of VAT collected | 8 923.00 | 18 369.00 | | 8 923.00 |
YZ Total deductible VAT on goods and services | 785.00 | 4 811.00 | | 785.00 |
ZE Dividends | 69 821.00 | | | 69 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 210.00 | 39 114.00 | | 9 210.00 |
