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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 216.00 | 4 661.00 | 6 555.00 | 11 216.00 |
BJ TOTAL (I) | 11 216.00 | 4 661.00 | 6 555.00 | 11 216.00 |
BX Customers and related accounts | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CJ TOTAL (II) | 41 373.00 | | 41 373.00 | 41 373.00 |
CO Grand total (0 to V) | 52 589.00 | 4 661.00 | 47 928.00 | 52 589.00 |
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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 |
DH Retained earnings | 6 753.00 | | | 6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | | | 15 199.00 |
DL TOTAL (I) | 23 952.00 | | | 23 952.00 |
DX Trade payables and related accounts | 13 200.00 | | | 13 200.00 |
DY Tax and social security liabilities | 3 926.00 | | | 3 926.00 |
EA Other liabilities | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 23 976.00 | | | 23 976.00 |
EE Grand total (I to V) | 47 928.00 | | | 47 928.00 |
EG Accrued income and payables due within one year | 23 976.00 | | | 23 976.00 |
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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 | 82 691.00 | | 82 691.00 | 82 691.00 |
FJ Net sales | 82 691.00 | | 82 691.00 | 82 691.00 |
FR Total operating income (I) | | | 82 691.00 | |
FS Purchases of goods (including customs duties) | | | 14 374.00 | |
FW Other purchases and external expenses | | | 30 216.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 9 749.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 64 521.00 | |
GG - OPERATING RESULT (I - II) | | | 18 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 691.00 | | | 82 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 492.00 | | | 67 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | | | 15 199.00 |
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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 | | | 11 216.00 | |
I4 DECREASES Grand Total | | | 11 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 216.00 | |
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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 | | 4 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 661.00 | | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VC Group and associates | 11 073.00 | 11 073.00 | | 11 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 384.00 | 24 384.00 | | 24 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 976.00 | 23 976.00 | | 23 976.00 |
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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 | 1 288.00 | | | 1 288.00 |
ST Other accounts | 15 964.00 | | | 15 964.00 |
XQ Rental, rental and co-ownership charges | 1 728.00 | | | 1 728.00 |
YT Subcontracting | 12 524.00 | | | 12 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | | | 1 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 216.00 | | | 30 216.00 |
