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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 | 500.00 | 125.00 | 375.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 125.00 | 375.00 | 500.00 |
BX Customers and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
BZ Other receivables | 35 281.00 | | 35 281.00 | 35 281.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 40 259.00 | | 40 259.00 | 40 259.00 |
CO Grand total (0 to V) | 40 759.00 | 125.00 | 40 634.00 | 40 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 345.00 | | | 3 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 734.00 | | | 19 734.00 |
DL TOTAL (I) | 24 729.00 | | | 24 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | | | 2 787.00 |
DY Tax and social security liabilities | 13 118.00 | | | 13 118.00 |
EC TOTAL (IV) | 15 905.00 | | | 15 905.00 |
EE Grand total (I to V) | 40 634.00 | | | 40 634.00 |
EG Accrued income and payables due within one year | 15 905.00 | | | 15 905.00 |
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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 | 148 295.00 | | 148 295.00 | 148 295.00 |
FJ Net sales | 148 295.00 | | 148 295.00 | 148 295.00 |
FR Total operating income (I) | | | 148 295.00 | |
FU Purchases of raw materials and other supplies | | | 49 608.00 | |
FW Other purchases and external expenses | | | 43 221.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 28 164.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 124 689.00 | |
GG - OPERATING RESULT (I - II) | | | 23 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 295.00 | | | 148 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 561.00 | | | 128 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 734.00 | | | 19 734.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | | | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 4 307.00 | | | 4 307.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 817.00 | | | 817.00 |
VC Group and associates | 32 451.00 | | | 32 451.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 905.00 | 15 905.00 | | 15 905.00 |
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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 | 476.00 | | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 15 330.00 | | | 15 330.00 |
XQ Rental, rental and co-ownership charges | 5 649.00 | | | 5 649.00 |
YT Subcontracting | 20 618.00 | | | 20 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 221.00 | | | 43 221.00 |
