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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 | 7 092.00 | 456.00 | 6 636.00 | 7 092.00 |
AT Other tangible assets | 8 333.00 | 384.00 | 7 949.00 | 8 333.00 |
BJ TOTAL (I) | 15 425.00 | 840.00 | 14 585.00 | 15 425.00 |
BZ Other receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 25 526.00 | | 25 526.00 | 25 526.00 |
CO Grand total (0 to V) | 40 951.00 | 840.00 | 40 111.00 | 40 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | | | 9 590.00 |
DL TOTAL (I) | 29 590.00 | | | 29 590.00 |
DX Trade payables and related accounts | 6 062.00 | | | 6 062.00 |
DY Tax and social security liabilities | 1 692.00 | | | 1 692.00 |
DZ Fixed asset liabilities and related accounts | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 10 521.00 | | | 10 521.00 |
EE Grand total (I to V) | 40 111.00 | | | 40 111.00 |
EG Accrued income and payables due within one year | 10 521.00 | | | 10 521.00 |
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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 | 147 450.00 | | 147 450.00 | 147 450.00 |
FJ Net sales | 147 450.00 | | 147 450.00 | 147 450.00 |
FR Total operating income (I) | | | 147 450.00 | |
FU Purchases of raw materials and other supplies | | | 58 158.00 | |
FW Other purchases and external expenses | | | 76 608.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 136 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 451.00 | | | 147 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 861.00 | | | 137 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 590.00 | | | 9 590.00 |
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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 | | | 15 425.00 | |
I4 DECREASES Grand Total | | | 15 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 425.00 | |
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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 | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 840.00 | | |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VC Group and associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 037.00 | 22 037.00 | | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 521.00 | 10 521.00 | | 10 521.00 |
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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 |
9Z Other taxes, duties, and similar payments | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 474.00 | | | 2 474.00 |
ST Other accounts | 41 277.00 | | | 41 277.00 |
XQ Rental, rental and co-ownership charges | 232.00 | | | 232.00 |
YT Subcontracting | 28 998.00 | | | 28 998.00 |
YU External personnel | 3 627.00 | | | 3 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 608.00 | | | 76 608.00 |
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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 | 2.00 | | | 2.00 |
