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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 | 2 600.00 | 82.00 | 2 517.00 | 2 600.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 100.00 | 82.00 | 5 017.00 | 5 100.00 |
BX Customers and related accounts | 16 422.00 | | 16 422.00 | 16 422.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 22 338.00 | | 22 338.00 | 22 338.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 43 447.00 | | 43 447.00 | 43 447.00 |
CO Grand total (0 to V) | 48 547.00 | 82.00 | 48 464.00 | 48 547.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 857.00 | | | 30 857.00 |
DL TOTAL (I) | 32 857.00 | | | 32 857.00 |
DX Trade payables and related accounts | 8 304.00 | | | 8 304.00 |
DY Tax and social security liabilities | 7 303.00 | | | 7 303.00 |
EC TOTAL (IV) | 15 607.00 | | | 15 607.00 |
EE Grand total (I to V) | 48 464.00 | | | 48 464.00 |
EG Accrued income and payables due within one year | 15 607.00 | | | 15 607.00 |
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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 | 68 273.00 | | 68 273.00 | 68 273.00 |
FJ Net sales | 68 273.00 | | 68 273.00 | 68 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 68 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FW Other purchases and external expenses | | | 24 542.00 | |
FY Salaries and Wages | | | 7 814.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 465.00 | |
GG - OPERATING RESULT (I - II) | | | 30 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 323.00 | | | 68 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 465.00 | | | 37 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 857.00 | | | 30 857.00 |
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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 | | | 5 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 16 422.00 | 16 422.00 | | 16 422.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 608.00 | 23 608.00 | | 23 608.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 607.00 | 15 607.00 | | 15 607.00 |
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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) | 7 110.00 | | | 7 110.00 |
ST Other accounts | 12 052.00 | | | 12 052.00 |
XQ Rental, rental and co-ownership charges | 2 206.00 | | | 2 206.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 2 812.00 | | | 2 812.00 |
YY Amount of VAT collected | 13 304.00 | | | 13 304.00 |
YZ Total deductible VAT on goods and services | 3 532.00 | | | 3 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 542.00 | | | 24 542.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
