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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 | 16 000.00 | 3 191.00 | 12 809.00 | 16 000.00 |
AT Other tangible assets | 28 300.00 | 5 452.00 | 22 848.00 | 28 300.00 |
BJ TOTAL (I) | 44 300.00 | 8 643.00 | 35 657.00 | 44 300.00 |
BX Customers and related accounts | 13 266.00 | | 13 266.00 | 13 266.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 30 483.00 | | 30 483.00 | 30 483.00 |
CO Grand total (0 to V) | 74 783.00 | 8 643.00 | 66 140.00 | 74 783.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | | | 722.00 |
DL TOTAL (I) | 1 722.00 | | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | | | 17 520.00 |
DX Trade payables and related accounts | 3 814.00 | | | 3 814.00 |
DY Tax and social security liabilities | 10 618.00 | | | 10 618.00 |
EA Other liabilities | 22 375.00 | | | 22 375.00 |
EB Prepaid income (2) | 10 091.00 | | | 10 091.00 |
EC TOTAL (IV) | 64 418.00 | | | 64 418.00 |
EE Grand total (I to V) | 66 140.00 | | | 66 140.00 |
EG Accrued income and payables due within one year | 64 418.00 | | | 64 418.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 127 200.00 | 3 755.00 | 130 955.00 | 127 200.00 |
FJ Net sales | 127 280.00 | 3 755.00 | 131 035.00 | 127 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 036.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 26 685.00 | |
FW Other purchases and external expenses | | | 41 395.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 186.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 115.00 | | | 16 115.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 036.00 | | | 131 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 314.00 | | | 130 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | | | 722.00 |
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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 | | | 44 300.00 | |
I4 DECREASES Grand Total | | | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 300.00 | |
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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 | | 8 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 643.00 | | |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 375.00 | 22 375.00 | | 22 375.00 |
8L Deferred income | 10 091.00 | 10 091.00 | | 10 091.00 |
UX Other trade receivables | 13 266.00 | 13 266.00 | | 13 266.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 17 520.00 | 17 520.00 | | 17 520.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 044.00 | 15 044.00 | | 15 044.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 418.00 | 64 418.00 | | 64 418.00 |
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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) | 7 544.00 | | | 7 544.00 |
ST Other accounts | 16 467.00 | | | 16 467.00 |
XQ Rental, rental and co-ownership charges | 8 500.00 | | | 8 500.00 |
YT Subcontracting | 8 884.00 | | | 8 884.00 |
YY Amount of VAT collected | 14 412.00 | | | 14 412.00 |
YZ Total deductible VAT on goods and services | 7 298.00 | | | 7 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 395.00 | | | 41 395.00 |
