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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 | 1 028.00 | 28.00 | 1 000.00 | 1 028.00 |
AT Other tangible assets | 1 082.00 | 73.00 | 1 009.00 | 1 082.00 |
BJ TOTAL (I) | 103 111.00 | 101.00 | 103 010.00 | 103 111.00 |
BX Customers and related accounts | 38 460.00 | | 38 460.00 | 38 460.00 |
BZ Other receivables | 56 299.00 | | 56 299.00 | 56 299.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 97 836.00 | | 97 836.00 | 97 836.00 |
CO Grand total (0 to V) | 200 947.00 | 101.00 | 200 846.00 | 200 947.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 1 600.00 | | 101 600.00 |
DH Retained earnings | -2 885.00 | -2 103.00 | | -2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 104.00 | -782.00 | | 30 104.00 |
DL TOTAL (I) | 128 819.00 | -1 285.00 | | 128 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 462.00 | 630.00 | | 46 462.00 |
DX Trade payables and related accounts | 1 198.00 | 624.00 | | 1 198.00 |
DY Tax and social security liabilities | 24 366.00 | 148.00 | | 24 366.00 |
EC TOTAL (IV) | 72 027.00 | 1 402.00 | | 72 027.00 |
EE Grand total (I to V) | 200 846.00 | 116.00 | | 200 846.00 |
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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 | 100 400.00 | | 100 400.00 | 100 400.00 |
FJ Net sales | 100 400.00 | | 100 400.00 | 100 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FR Total operating income (I) | | | 112 476.00 | |
FW Other purchases and external expenses | | | 21 285.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 77 975.00 | |
GG - OPERATING RESULT (I - II) | | | 34 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 520.00 | | | 112 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 415.00 | 782.00 | | 82 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 104.00 | -782.00 | | 30 104.00 |
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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 | | | 103 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 103 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 000.00 | |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
8E Income Taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 38 460.00 | | | 38 460.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 55 410.00 | | | 55 410.00 |
VI Group and Associates | 46 462.00 | 46 462.00 | | 46 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 760.00 | 94 760.00 | | 94 760.00 |
VW VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 027.00 | 72 027.00 | | 72 027.00 |
