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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 323.00 | 32 742.00 | 4 581.00 | 37 323.00 |
BJ TOTAL (I) | 37 323.00 | 32 742.00 | 4 581.00 | 37 323.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 10 263.00 | | 10 263.00 | 10 263.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 37 376.00 | | 37 376.00 | 37 376.00 |
CJ TOTAL (II) | 57 988.00 | | 57 988.00 | 57 988.00 |
CO Grand total (0 to V) | 95 311.00 | 32 742.00 | 62 569.00 | 95 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 30 409.00 | | | 30 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | | | 1 105.00 |
DL TOTAL (I) | 53 514.00 | | | 53 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DW Advances and down payments received on current orders | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 4 807.00 | | | 4 807.00 |
DY Tax and social security liabilities | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 9 055.00 | | | 9 055.00 |
EE Grand total (I to V) | 62 569.00 | | | 62 569.00 |
EG Accrued income and payables due within one year | 9 055.00 | | | 9 055.00 |
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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 | 408 706.00 | | 408 706.00 | 408 706.00 |
FJ Net sales | 408 706.00 | | 408 706.00 | 408 706.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 708.00 | |
FW Other purchases and external expenses | | | 391 908.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 4 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 414 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 708.00 | | | 416 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 603.00 | | | 415 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | | | 1 105.00 |
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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 | 37 323.00 | | | 37 323.00 |
I4 DECREASES Grand Total | | | 37 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 323.00 | | | 37 323.00 |
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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 | 30 016.00 | 2 727.00 | | 30 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 016.00 | 2 727.00 | | 30 016.00 |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 10 263.00 | | | 10 263.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532.00 | 12 532.00 | | 12 532.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595.00 | 7 595.00 | | 7 595.00 |
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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 | 62.00 | | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 842.00 | | | 24 842.00 |
ST Other accounts | 126 810.00 | | | 126 810.00 |
XQ Rental, rental and co-ownership charges | 9 816.00 | | | 9 816.00 |
YT Subcontracting | 230 440.00 | | | 230 440.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 37 439.00 | | | 37 439.00 |
YZ Total deductible VAT on goods and services | 19 375.00 | | | 19 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 908.00 | | | 391 908.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
