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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 12 699.00 | 405.00 | 12 294.00 | 12 699.00 |
BJ TOTAL (I) | 19 445.00 | 405.00 | 19 040.00 | 19 445.00 |
BX Customers and related accounts | 4 731.00 | | 4 731.00 | 4 731.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 11 976.00 | | 11 976.00 | 11 976.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 18 533.00 | | 18 533.00 | 18 533.00 |
CO Grand total (0 to V) | 37 978.00 | 405.00 | 37 574.00 | 37 978.00 |
CU Other investments | 1 246.00 | | 1 246.00 | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 430.00 | | | 16 430.00 |
DL TOTAL (I) | 20 430.00 | | | 20 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784.00 | | | 7 784.00 |
DX Trade payables and related accounts | 3 779.00 | | | 3 779.00 |
DY Tax and social security liabilities | 5 581.00 | | | 5 581.00 |
EC TOTAL (IV) | 17 144.00 | | | 17 144.00 |
EE Grand total (I to V) | 37 574.00 | | | 37 574.00 |
EG Accrued income and payables due within one year | 17 143.00 | | | 17 143.00 |
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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 | 4 532.00 | | 4 532.00 | 4 532.00 |
FG Production sold - services | 72 858.00 | | 72 858.00 | 72 858.00 |
FJ Net sales | 77 390.00 | | 77 390.00 | 77 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 313.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 47 934.00 | |
FY Salaries and Wages | | | 4 080.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 57 926.00 | |
GG - OPERATING RESULT (I - II) | | | 19 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 391.00 | | | 77 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 961.00 | | | 60 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 430.00 | | | 16 430.00 |
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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 | | | 19 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 19 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 246.00 | |
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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 | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 4 731.00 | | | 4 731.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557.00 | | | 6 557.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 143.00 | 17 143.00 | | 17 143.00 |
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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) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 39 567.00 | | | 39 567.00 |
XQ Rental, rental and co-ownership charges | 19.00 | | | 19.00 |
YT Subcontracting | 7 088.00 | | | 7 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 934.00 | | | 47 934.00 |
