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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 21 273.00 | | 21 273.00 | 21 273.00 |
CJ TOTAL (II) | 45 143.00 | | 45 143.00 | 45 143.00 |
CO Grand total (0 to V) | 51 643.00 | 6 500.00 | 45 143.00 | 51 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DG Other reserves | | 121 000.00 | | |
DH Retained earnings | 14 272.00 | | | 14 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 306.00 | 33 272.00 | | 19 306.00 |
DL TOTAL (I) | 38 903.00 | 159 597.00 | | 38 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 3 640.00 | 6 218.00 | | 3 640.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 6 240.00 | 6 518.00 | | 6 240.00 |
EE Grand total (I to V) | 45 143.00 | 166 115.00 | | 45 143.00 |
EG Accrued income and payables due within one year | 6 240.00 | 6 518.00 | | 6 240.00 |
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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 | 48 274.00 | | 48 274.00 | 48 274.00 |
FJ Net sales | 48 274.00 | | 48 274.00 | 48 274.00 |
FR Total operating income (I) | | | 48 274.00 | |
FW Other purchases and external expenses | | | 24 682.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 555.00 | |
GG - OPERATING RESULT (I - II) | | | 22 719.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 407.00 | 6 056.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 274.00 | 62 717.00 | | 48 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 968.00 | 29 445.00 | | 28 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 306.00 | 33 272.00 | | 19 306.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VM Income taxes | 11 374.00 | 11 374.00 | | 11 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 871.00 | 23 871.00 | | 23 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240.00 | 6 240.00 | | 6 240.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 103.00 | 2 948.00 | | 10 103.00 |
ST Other accounts | 2 659.00 | 10 863.00 | | 2 659.00 |
XQ Rental, rental and co-ownership charges | | 313.00 | | |
YT Subcontracting | 11 921.00 | 9 146.00 | | 11 921.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | | | 870.00 |
YY Amount of VAT collected | 9 655.00 | | | 9 655.00 |
YZ Total deductible VAT on goods and services | 4 731.00 | 1 040.00 | | 4 731.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 682.00 | 23 269.00 | | 24 682.00 |
