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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 | 2 931.00 | 37 069.00 | 40 000.00 |
AT Other tangible assets | 1 052.00 | 114.00 | 938.00 | 1 052.00 |
BJ TOTAL (I) | 41 052.00 | 3 045.00 | 38 007.00 | 41 052.00 |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 43 157.00 | | 43 157.00 | 43 157.00 |
CO Grand total (0 to V) | 84 209.00 | 3 045.00 | 81 164.00 | 84 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 984.00 | | | 22 984.00 |
DL TOTAL (I) | 32 984.00 | | | 32 984.00 |
DU Loans and Debts from Credit Institutions (3) | 33 545.00 | | | 33 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 462.00 | | | 6 462.00 |
DX Trade payables and related accounts | 1 783.00 | | | 1 783.00 |
DY Tax and social security liabilities | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 48 180.00 | | | 48 180.00 |
EE Grand total (I to V) | 81 164.00 | | | 81 164.00 |
EG Accrued income and payables due within one year | 14 636.00 | | | 14 636.00 |
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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 | 42 981.00 | | 42 981.00 | 42 981.00 |
FJ Net sales | 42 981.00 | | 42 981.00 | 42 981.00 |
FR Total operating income (I) | | | 42 981.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 9 869.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 13 874.00 | |
GG - OPERATING RESULT (I - II) | | | 29 107.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 688.00 | | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 981.00 | | | 42 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 998.00 | | | 19 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 984.00 | | | 22 984.00 |
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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 | | | 41 052.00 | |
I4 DECREASES Grand Total | | | 41 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 052.00 | |
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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 | | 3 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 045.00 | | |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 129.00 | 7 129.00 | | 7 129.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 636.00 | 14 636.00 | | 14 636.00 |
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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 | 652.00 | | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 315.00 | | | 1 315.00 |
ST Other accounts | 4 979.00 | | | 4 979.00 |
XQ Rental, rental and co-ownership charges | 3 010.00 | | | 3 010.00 |
YT Subcontracting | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
YY Amount of VAT collected | 7 602.00 | | | 7 602.00 |
YZ Total deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 869.00 | | | 9 869.00 |
