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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 757.00 | 393.00 | 364.00 | 757.00 |
BJ TOTAL (I) | 757.00 | 393.00 | 364.00 | 757.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 29 304.00 | | 29 304.00 | 29 304.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 35 228.00 | | 35 228.00 | 35 228.00 |
CO Grand total (0 to V) | 35 985.00 | 393.00 | 35 592.00 | 35 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372.00 | | | 8 372.00 |
DL TOTAL (I) | 14 630.00 | | | 14 630.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 6 962.00 | | | 6 962.00 |
EE Grand total (I to V) | 35 592.00 | | | 35 592.00 |
EG Accrued income and payables due within one year | 6 962.00 | | | 6 962.00 |
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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 | 78 790.00 | | 78 790.00 | 78 790.00 |
FJ Net sales | 78 790.00 | | 78 790.00 | 78 790.00 |
FR Total operating income (I) | | | 78 790.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 26 424.00 | |
FW Other purchases and external expenses | | | 27 318.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 68 941.00 | |
GG - OPERATING RESULT (I - II) | | | 9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 477.00 | | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 790.00 | | | 78 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 418.00 | | | 70 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 372.00 | | | 8 372.00 |
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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 | 757.00 | | | 757.00 |
I4 DECREASES Grand Total | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757.00 | | | 757.00 |
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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 | 78.00 | 315.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 315.00 | | 78.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 29 304.00 | | | 29 304.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 970.00 | 31 970.00 | | 31 970.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962.00 | 6 962.00 | | 6 962.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 3 285.00 | | | 3 285.00 |
YT Subcontracting | 23 032.00 | | | 23 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 9 052.00 | | | 9 052.00 |
YZ Total deductible VAT on goods and services | 5 252.00 | | | 5 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 318.00 | | | 27 318.00 |
