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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 | 40 000.00 | 4 344.00 | 35 656.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 4 344.00 | 35 656.00 | 40 000.00 |
BX Customers and related accounts | 17 239.00 | | 17 239.00 | 17 239.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 19 184.00 | | 19 184.00 | 19 184.00 |
CO Grand total (0 to V) | 59 184.00 | 4 344.00 | 54 839.00 | 59 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 215.00 | | | -13 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 258.00 | | | 12 258.00 |
DL TOTAL (I) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 54 797.00 | | | 54 797.00 |
EC TOTAL (IV) | 54 797.00 | | | 54 797.00 |
EE Grand total (I to V) | 54 839.00 | | | 54 839.00 |
EG Accrued income and payables due within one year | 54 797.00 | | | 54 797.00 |
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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 | 197 242.00 | | 197 242.00 | 197 242.00 |
FJ Net sales | 197 242.00 | | 197 242.00 | 197 242.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 197 284.00 | |
FU Purchases of raw materials and other supplies | | | 119 138.00 | |
FW Other purchases and external expenses | | | 55 914.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 184 901.00 | |
GG - OPERATING RESULT (I - II) | | | 12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 199.00 | | | 5 199.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 284.00 | | | 197 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 026.00 | | | 185 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 258.00 | | | 12 258.00 |
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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 | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
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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 | | 4 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 344.00 | | |
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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 | 54 797.00 | 54 797.00 | | 54 797.00 |
UX Other trade receivables | 17 239.00 | 17 239.00 | | 17 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 956.00 | 17 956.00 | | 17 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 797.00 | 54 797.00 | | 54 797.00 |
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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) | 16 935.00 | | | 16 935.00 |
ST Other accounts | 26 004.00 | | | 26 004.00 |
XQ Rental, rental and co-ownership charges | 12 975.00 | | | 12 975.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 914.00 | | | 55 914.00 |
