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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 001.00 | | 8 001.00 | 8 001.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 8 079.00 | | 8 079.00 | 8 079.00 |
CO Grand total (0 to V) | 8 079.00 | | 8 079.00 | 8 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | | 14 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 136.00 | | 457.00 |
DL TOTAL (I) | 8 079.00 | 21 900.00 | | 8 079.00 |
EE Grand total (I to V) | 8 079.00 | 21 900.00 | | 8 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 425.00 | | 77 425.00 | 77 425.00 |
FG Production sold - services | 9 780.00 | | 9 780.00 | 9 780.00 |
FJ Net sales | 87 205.00 | | 87 205.00 | 87 205.00 |
FR Total operating income (I) | | | 87 205.00 | |
FW Other purchases and external expenses | | | 58 145.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 13 541.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GF Total Operating Expenses (II) | | | 86 748.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 205.00 | 64 248.00 | | 87 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 748.00 | 64 112.00 | | 86 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | 136.00 | | 457.00 |
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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 | 34 887.00 | | | 34 887.00 |
I4 DECREASES Grand Total | 34 887.00 | | | 34 887.00 |
IY DECREASES Total Tangible Fixed Assets | 34 887.00 | | | 34 887.00 |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 887.00 | | | 34 887.00 |
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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 | 34 877.00 | | 34 877.00 | 34 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 877.00 | | 34 877.00 | 34 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079.00 | 8 079.00 | | 8 079.00 |
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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) | 96.00 | | | 96.00 |
ST Other accounts | 23 810.00 | 47 912.00 | | 23 810.00 |
XQ Rental, rental and co-ownership charges | 1 778.00 | | | 1 778.00 |
YT Subcontracting | 32 461.00 | 16 200.00 | | 32 461.00 |
