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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 646.00 | | 21 646.00 | 21 646.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 21 900.00 | | 21 900.00 | 21 900.00 |
CO Grand total (0 to V) | 21 900.00 | | 21 900.00 | 21 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 14 142.00 | | | 14 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DL TOTAL (I) | 21 900.00 | | | 21 900.00 |
EE Grand total (I to V) | 21 900.00 | | | 21 900.00 |
EG Accrued income and payables due within one year | 22 033.00 | | | 22 033.00 |
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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 | 64 248.00 | | 64 248.00 | 64 248.00 |
FJ Net sales | 64 248.00 | | 64 248.00 | 64 248.00 |
FR Total operating income (I) | | | 64 248.00 | |
FW Other purchases and external expenses | | | 46 857.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 15 167.00 | |
GF Total Operating Expenses (II) | | | 64 112.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 248.00 | | | 64 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 112.00 | | | 64 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | | | 136.00 |
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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 | 34 887.00 | | | 34 887.00 |
I4 DECREASES Grand Total | | | 34 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 887.00 | | | 34 887.00 |
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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 | 34 877.00 | | | 34 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 877.00 | | | 34 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 21 646.00 | 21 646.00 | | 21 646.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 033.00 | 22 033.00 | | 22 033.00 |
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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 |
ST Other accounts | 47 912.00 | | | 47 912.00 |
YT Subcontracting | 16 200.00 | | | 16 200.00 |
YY Amount of VAT collected | 6 431.00 | | | 6 431.00 |
