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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 22 520.00 | | 22 520.00 | 22 520.00 |
BT Goods | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 49 310.00 | | 49 310.00 | 49 310.00 |
CJ TOTAL (II) | 81 402.00 | | 81 402.00 | 81 402.00 |
CO Grand total (0 to V) | 81 402.00 | | 81 402.00 | 81 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 6 000.00 | 3 000.00 | | 6 000.00 |
DH Retained earnings | 7 107.00 | 6 458.00 | | 7 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | 3 649.00 | | 6 258.00 |
DL TOTAL (I) | 22 665.00 | 16 407.00 | | 22 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 874.00 | 28 650.00 | | 29 874.00 |
DX Trade payables and related accounts | 4 020.00 | 2 385.00 | | 4 020.00 |
DY Tax and social security liabilities | 17 000.00 | 6 279.00 | | 17 000.00 |
EA Other liabilities | 7 842.00 | 2 109.00 | | 7 842.00 |
EC TOTAL (IV) | 58 737.00 | 39 423.00 | | 58 737.00 |
EE Grand total (I to V) | 81 402.00 | 55 830.00 | | 81 402.00 |
EG Accrued income and payables due within one year | 58 737.00 | 39 423.00 | | 58 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 128 561.00 | | 128 561.00 | 128 561.00 |
FJ Net sales | 128 636.00 | | 128 636.00 | 128 636.00 |
FM Inventory production | | | 22 520.00 | |
FO Operating subsidies | | | 1 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 558.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 75 727.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 48 503.00 | |
FZ Social Security Contributions | | | 11 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 600.00 | 436.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 842.00 | 139 743.00 | | 152 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 584.00 | 136 093.00 | | 146 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | 3 649.00 | | 6 258.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 29 874.00 | 29 874.00 | | 29 874.00 |
VM Income taxes | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291.00 | 3 291.00 | | 3 291.00 |
VW VAT | 11 169.00 | 11 169.00 | | 11 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 737.00 | 58 737.00 | | 58 737.00 |
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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 | 4 692.00 | 498.00 | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 104.00 | 3 191.00 | | 2 104.00 |
ST Other accounts | 9 302.00 | 9 185.00 | | 9 302.00 |
XQ Rental, rental and co-ownership charges | 6 015.00 | 5 616.00 | | 6 015.00 |
YT Subcontracting | 58 306.00 | 67 009.00 | | 58 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | 498.00 | | 4 692.00 |
YY Amount of VAT collected | 20 576.00 | 18 136.00 | | 20 576.00 |
YZ Total deductible VAT on goods and services | 8 290.00 | 7 591.00 | | 8 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 727.00 | 85 001.00 | | 75 727.00 |
