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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 889.00 | 889.00 | | 889.00 |
AR Technical installations, industrial equipment and tools | 2 389.00 | 2 389.00 | | 2 389.00 |
AT Other tangible assets | 2 827.00 | 1 870.00 | 957.00 | 2 827.00 |
BJ TOTAL (I) | 6 105.00 | 5 148.00 | 957.00 | 6 105.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 38 667.00 | | 38 667.00 | 38 667.00 |
CO Grand total (0 to V) | 44 772.00 | 5 148.00 | 39 624.00 | 44 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 309.00 | | | 24 309.00 |
DL TOTAL (I) | 33 109.00 | | | 33 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 6 098.00 | | | 6 098.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 6 515.00 | | | 6 515.00 |
EE Grand total (I to V) | 39 624.00 | | | 39 624.00 |
EG Accrued income and payables due within one year | 6 515.00 | | | 6 515.00 |
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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 | 22 930.00 | | 22 930.00 | 22 930.00 |
FJ Net sales | 22 930.00 | | 22 930.00 | 22 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 424.00 | |
FR Total operating income (I) | | | 37 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 464.00 | |
FZ Social Security Contributions | | | 53.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 788.00 | |
GG - OPERATING RESULT (I - II) | | | 28 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 424.00 | | | 14 424.00 |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 354.00 | | | 37 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 045.00 | | | 13 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 309.00 | | | 24 309.00 |
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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 | 18 648.00 | | 957.00 | 18 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889.00 | | | 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | | |
I4 DECREASES Grand Total | | 13 500.00 | 6 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259.00 | | 957.00 | 4 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 5 148.00 | | | 5 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515.00 | 6 515.00 | | 6 515.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 4 280.00 | | | 4 280.00 |
YT Subcontracting | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
ZE Dividends | 6 735.00 | | | 6 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 841.00 | | | 5 841.00 |
