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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 | 5 004.00 | 1 176.00 | 3 828.00 | 5 004.00 |
BJ TOTAL (I) | 5 004.00 | 1 176.00 | 3 828.00 | 5 004.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 13 036.00 | | 13 036.00 | 13 036.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 18 819.00 | | 18 819.00 | 18 819.00 |
CO Grand total (0 to V) | 23 825.00 | 1 176.00 | 22 649.00 | 23 825.00 |
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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) | 8 702.00 | | | 8 702.00 |
DL TOTAL (I) | 9 702.00 | | | 9 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 781.00 | | | 8 781.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 1 593.00 | | | 1 593.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 12 946.00 | | | 12 946.00 |
EE Grand total (I to V) | 22 649.00 | | | 22 649.00 |
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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 | 122 838.00 | | 122 838.00 | 122 838.00 |
FJ Net sales | 122 838.00 | | 122 838.00 | 122 838.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 122 851.00 | |
FU Purchases of raw materials and other supplies | | | 65 193.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 45 767.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 851.00 | | | 122 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 149.00 | | | 114 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 702.00 | | | 8 702.00 |
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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 | | | 5 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 004.00 | |
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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 | | 1 176.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 629.00 | | | 629.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884.00 | 4 884.00 | | 4 884.00 |
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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 | 1 372.00 | | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 097.00 | | | 4 097.00 |
ST Other accounts | 24 395.00 | | | 24 395.00 |
XQ Rental, rental and co-ownership charges | 328.00 | | | 328.00 |
YT Subcontracting | 13 092.00 | | | 13 092.00 |
YU External personnel | 1 970.00 | | | 1 970.00 |
YV Retrocessions of fees, commissions and brokerage | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 10 424.00 | | | 10 424.00 |
YZ Total deductible VAT on goods and services | 18 416.00 | | | 18 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 767.00 | | | 45 767.00 |
