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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 | 1 000.00 | 14.00 | 986.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 14.00 | 986.00 | 1 000.00 |
BX Customers and related accounts | 13 234.00 | | 13 234.00 | 13 234.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 41 746.00 | | 41 746.00 | 41 746.00 |
CO Grand total (0 to V) | 42 746.00 | 14.00 | 42 732.00 | 42 746.00 |
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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 |
DH Retained earnings | 1 485.00 | | | 1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 917.00 | | | 9 917.00 |
DL TOTAL (I) | 12 402.00 | | | 12 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 6 582.00 | | | 6 582.00 |
DY Tax and social security liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 30 330.00 | | | 30 330.00 |
EE Grand total (I to V) | 42 732.00 | | | 42 732.00 |
EG Accrued income and payables due within one year | 38 716.00 | | | 38 716.00 |
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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 | 155 288.00 | | 155 288.00 | 155 288.00 |
FJ Net sales | 155 288.00 | | 155 288.00 | 155 288.00 |
FR Total operating income (I) | | | 155 288.00 | |
FU Purchases of raw materials and other supplies | | | 71 076.00 | |
FW Other purchases and external expenses | | | 54 488.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 22 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 148 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 052.00 | | | 3 052.00 |
HD Total exceptional income (VII) | 3 052.00 | | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 341.00 | | | 158 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 424.00 | | | 148 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 917.00 | | | 9 917.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
UX Other trade receivables | 13 234.00 | 13 234.00 | | 13 234.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 110.00 | 26 110.00 | | 26 110.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 769.00 | 29 769.00 | | 29 769.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248.00 | | | 248.00 |
ST Other accounts | 18 840.00 | | | 18 840.00 |
XQ Rental, rental and co-ownership charges | 2 696.00 | | | 2 696.00 |
YT Subcontracting | 19 362.00 | | | 19 362.00 |
YU External personnel | 13 341.00 | | | 13 341.00 |
YY Amount of VAT collected | 26 865.00 | | | 26 865.00 |
YZ Total deductible VAT on goods and services | 20 820.00 | | | 20 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 488.00 | | | 54 488.00 |
