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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 9 437.00 | | 9 437.00 | 9 437.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 21 949.00 | | 21 949.00 | 21 949.00 |
CO Grand total (0 to V) | 35 386.00 | | 35 386.00 | 35 386.00 |
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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 |
DH Retained earnings | 1 868.00 | | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 171.00 | | | 24 171.00 |
DL TOTAL (I) | 31 039.00 | | | 31 039.00 |
DY Tax and social security liabilities | 4 347.00 | | | 4 347.00 |
EC TOTAL (IV) | 4 347.00 | | | 4 347.00 |
EE Grand total (I to V) | 35 386.00 | | | 35 386.00 |
EG Accrued income and payables due within one year | 4 347.00 | | | 4 347.00 |
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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 | 93 126.00 | | 93 126.00 | 93 126.00 |
FJ Net sales | 93 126.00 | | 93 126.00 | 93 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FR Total operating income (I) | | | 94 956.00 | |
FU Purchases of raw materials and other supplies | | | 17 539.00 | |
FW Other purchases and external expenses | | | 22 422.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 15 102.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GF Total Operating Expenses (II) | | | 63 628.00 | |
GG - OPERATING RESULT (I - II) | | | 31 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | | | -2 810.00 |
HK Income tax | 4 347.00 | | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 146.00 | | | 95 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 975.00 | | | 70 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 171.00 | | | 24 171.00 |
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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 | | | 9 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | | 9 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
UP Loans | 9 437.00 | | | 9 437.00 |
VB VAT | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 029.00 | 2 592.00 | 9 437.00 | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347.00 | 4 347.00 | | 4 347.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 434.00 | | | 1 434.00 |
ST Other accounts | 5 866.00 | | | 5 866.00 |
YT Subcontracting | 15 123.00 | | | 15 123.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 422.00 | | | 22 422.00 |
