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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 616.00 | 8 265.00 | 21 350.00 | 29 616.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 078.00 | 404.00 | 1 482.00 |
AT Other tangible assets | 2 300.00 | 1 334.00 | 966.00 | 2 300.00 |
BJ TOTAL (I) | 33 397.00 | 10 677.00 | 22 720.00 | 33 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 32 232.00 | | 32 232.00 | 32 232.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 33 182.00 | | 33 182.00 | 33 182.00 |
CO Grand total (0 to V) | 66 579.00 | 10 677.00 | 55 902.00 | 66 579.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 571.00 | 48 663.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 125.00 | 6 508.00 | | 20 125.00 |
DL TOTAL (I) | 26 196.00 | 60 671.00 | | 26 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 042.00 | | | 24 042.00 |
DX Trade payables and related accounts | 460.00 | 1 183.00 | | 460.00 |
DY Tax and social security liabilities | 5 205.00 | 6 254.00 | | 5 205.00 |
EC TOTAL (IV) | 29 706.00 | 7 436.00 | | 29 706.00 |
EE Grand total (I to V) | 55 902.00 | 68 107.00 | | 55 902.00 |
EG Accrued income and payables due within one year | 29 706.00 | 7 436.00 | | 29 706.00 |
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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 | 57 331.00 | | 57 331.00 | 57 331.00 |
FJ Net sales | 57 331.00 | | 57 331.00 | 57 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 58 720.00 | |
FW Other purchases and external expenses | | | 31 470.00 | |
FX Taxes, duties, and similar payments | | | -170.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 043.00 | |
GG - OPERATING RESULT (I - II) | | | 23 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 552.00 | 1 148.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 720.00 | 53 050.00 | | 58 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 595.00 | 46 542.00 | | 38 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 125.00 | 6 508.00 | | 20 125.00 |
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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 | 36 433.00 | | 566.00 | 36 433.00 |
I4 DECREASES Grand Total | | 3 601.00 | 33 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 33 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 433.00 | | 566.00 | 36 433.00 |
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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 | 10 536.00 | 3 743.00 | 3 601.00 | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536.00 | 3 743.00 | 3 601.00 | 10 536.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8E Income Taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 24 042.00 | 24 042.00 | | 24 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 706.00 | 29 706.00 | | 29 706.00 |
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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 | | 94.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 348.00 | 8 315.00 | | 4 348.00 |
ST Other accounts | 13 431.00 | 14 509.00 | | 13 431.00 |
YT Subcontracting | 12 978.00 | 8 093.00 | | 12 978.00 |
YU External personnel | 713.00 | 637.00 | | 713.00 |
YW Business tax | -170.00 | 442.00 | | -170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -170.00 | 536.00 | | -170.00 |
YY Amount of VAT collected | 12 489.00 | 14 876.00 | | 12 489.00 |
YZ Total deductible VAT on goods and services | 3 909.00 | 4 182.00 | | 3 909.00 |
ZE Dividends | 54 600.00 | | | 54 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 470.00 | 31 553.00 | | 31 470.00 |
