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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 | 9 800.00 | 1 434.00 | 8 366.00 | 9 800.00 |
AT Other tangible assets | 2 500.00 | 834.00 | 1 666.00 | 2 500.00 |
BJ TOTAL (I) | 12 300.00 | 2 268.00 | 10 032.00 | 12 300.00 |
BX Customers and related accounts | 20 437.00 | | 20 437.00 | 20 437.00 |
CF Cash and cash equivalents | 34 836.00 | | 34 836.00 | 34 836.00 |
CJ TOTAL (II) | 55 273.00 | | 55 273.00 | 55 273.00 |
CO Grand total (0 to V) | 67 573.00 | 2 268.00 | 65 305.00 | 67 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 742.00 | | | 41 742.00 |
DL TOTAL (I) | 42 742.00 | | | 42 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | | | 18 941.00 |
DX Trade payables and related accounts | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 22 563.00 | | | 22 563.00 |
EE Grand total (I to V) | 65 305.00 | | | 65 305.00 |
EG Accrued income and payables due within one year | 22 563.00 | | | 22 563.00 |
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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 | 70 536.00 | | 70 536.00 | 70 536.00 |
FJ Net sales | 70 536.00 | | 70 536.00 | 70 536.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 540.00 | |
FW Other purchases and external expenses | | | 25 876.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 28 798.00 | |
GG - OPERATING RESULT (I - II) | | | 41 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 540.00 | | | 70 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 798.00 | | | 28 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 742.00 | | | 41 742.00 |
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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 | | | 12 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 300.00 | |
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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 | | 2 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 268.00 | | |
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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 20 437.00 | 20 437.00 | | 20 437.00 |
VI Group and Associates | 18 941.00 | 18 941.00 | | 18 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 437.00 | 20 437.00 | | 20 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 563.00 | 22 563.00 | | 22 563.00 |
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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 | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 934.00 | | | 2 934.00 |
ST Other accounts | 10 650.00 | | | 10 650.00 |
XQ Rental, rental and co-ownership charges | 10 541.00 | | | 10 541.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 876.00 | | | 25 876.00 |
