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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 | 2 500.00 | 875.00 | 1 625.00 | 2 500.00 |
AT Other tangible assets | 6 600.00 | 1 160.00 | 5 440.00 | 6 600.00 |
BJ TOTAL (I) | 9 100.00 | 2 035.00 | 7 065.00 | 9 100.00 |
BX Customers and related accounts | 8 786.00 | | 8 786.00 | 8 786.00 |
BZ Other receivables | 48 219.00 | | 48 219.00 | 48 219.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CJ TOTAL (II) | 115 984.00 | | 115 984.00 | 115 984.00 |
CO Grand total (0 to V) | 125 084.00 | 2 035.00 | 123 049.00 | 125 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 138.00 | | | 29 138.00 |
DL TOTAL (I) | 34 138.00 | | | 34 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 34 629.00 | | | 34 629.00 |
DY Tax and social security liabilities | 22 532.00 | | | 22 532.00 |
EA Other liabilities | 30 792.00 | | | 30 792.00 |
EC TOTAL (IV) | 88 911.00 | | | 88 911.00 |
EE Grand total (I to V) | 123 049.00 | | | 123 049.00 |
EG Accrued income and payables due within one year | 88 910.00 | | | 88 910.00 |
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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 | 591 310.00 | | 591 310.00 | 591 310.00 |
FJ Net sales | 591 310.00 | | 591 310.00 | 591 310.00 |
FR Total operating income (I) | | | 591 310.00 | |
FU Purchases of raw materials and other supplies | | | 39 976.00 | |
FW Other purchases and external expenses | | | 406 069.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 77 895.00 | |
FZ Social Security Contributions | | | 29 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 555 793.00 | |
GG - OPERATING RESULT (I - II) | | | 35 517.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 310.00 | | | 591 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 172.00 | | | 562 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 138.00 | | | 29 138.00 |
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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 | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 9 100.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 100.00 | |
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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 | | 2 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 035.00 | | |
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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 | 34 629.00 | 34 629.00 | | 34 629.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
8E Income Taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 792.00 | 30 792.00 | | 30 792.00 |
UX Other trade receivables | 8 786.00 | | | 8 786.00 |
VB VAT | 7 545.00 | | | 7 545.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VM Income taxes | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 005.00 | 57 005.00 | | 57 005.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 910.00 | 88 910.00 | | 88 910.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 562.00 | | | 1 562.00 |
ST Other accounts | 96 083.00 | | | 96 083.00 |
XQ Rental, rental and co-ownership charges | 2 815.00 | | | 2 815.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 305 609.00 | | | 305 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YZ Total deductible VAT on goods and services | 12 290.00 | | | 12 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 069.00 | | | 406 069.00 |
