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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 | 1 249.00 | 105.00 | 1 144.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 105.00 | 1 144.00 | 1 249.00 |
BN Goods in progress | 39 642.00 | | 39 642.00 | 39 642.00 |
BT Goods | 27 610.00 | | 27 610.00 | 27 610.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 82 721.00 | | 82 721.00 | 82 721.00 |
CO Grand total (0 to V) | 83 970.00 | 105.00 | 83 865.00 | 83 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 12 000.00 | 6 000.00 | | 12 000.00 |
DH Retained earnings | 7 365.00 | 7 107.00 | | 7 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | 6 258.00 | | 1 374.00 |
DL TOTAL (I) | 24 039.00 | 22 665.00 | | 24 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 525.00 | 29 874.00 | | 33 525.00 |
DX Trade payables and related accounts | 4 744.00 | 4 020.00 | | 4 744.00 |
DY Tax and social security liabilities | 12 664.00 | 17 000.00 | | 12 664.00 |
EA Other liabilities | 8 892.00 | 7 842.00 | | 8 892.00 |
EC TOTAL (IV) | 59 826.00 | 58 737.00 | | 59 826.00 |
EE Grand total (I to V) | 83 865.00 | 81 402.00 | | 83 865.00 |
EG Accrued income and payables due within one year | 59 826.00 | 58 737.00 | | 59 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 136 636.00 | | 136 636.00 | 136 636.00 |
FJ Net sales | 136 819.00 | | 136 819.00 | 136 819.00 |
FM Inventory production | | | 17 122.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 154 262.00 | |
FS Purchases of goods (including customs duties) | | | 11 203.00 | |
FT Inventory change (goods) | | | -21 328.00 | |
FW Other purchases and external expenses | | | 94 279.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 52 446.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 262.00 | 152 842.00 | | 154 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 888.00 | 146 584.00 | | 152 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | 6 258.00 | | 1 374.00 |
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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 | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
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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 | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
UX Other trade receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
VI Group and Associates | 33 525.00 | 33 525.00 | | 33 525.00 |
VM Income taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 246.00 | 9 246.00 | | 9 246.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 826.00 | 59 826.00 | | 59 826.00 |
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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 | 5 065.00 | 4 692.00 | | 5 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 244.00 | 2 104.00 | | 2 244.00 |
ST Other accounts | 14 428.00 | 9 302.00 | | 14 428.00 |
XQ Rental, rental and co-ownership charges | 5 456.00 | 6 015.00 | | 5 456.00 |
YT Subcontracting | 72 151.00 | 58 306.00 | | 72 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 065.00 | 4 692.00 | | 5 065.00 |
YY Amount of VAT collected | 21 574.00 | 20 576.00 | | 21 574.00 |
YZ Total deductible VAT on goods and services | 10 290.00 | 8 290.00 | | 10 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 279.00 | 75 727.00 | | 94 279.00 |
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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 |
