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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 | 5 268.00 | 990.00 | 4 278.00 | 5 268.00 |
BJ TOTAL (I) | 5 268.00 | 990.00 | 4 278.00 | 5 268.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 48 202.00 | | 48 202.00 | 48 202.00 |
CO Grand total (0 to V) | 53 470.00 | 990.00 | 52 480.00 | 53 470.00 |
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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 |
DH Retained earnings | 10 028.00 | | | 10 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 428.00 | | | 13 428.00 |
DL TOTAL (I) | 33 456.00 | | | 33 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 3 135.00 | | | 3 135.00 |
DY Tax and social security liabilities | 15 363.00 | | | 15 363.00 |
EC TOTAL (IV) | 19 024.00 | | | 19 024.00 |
EE Grand total (I to V) | 52 480.00 | | | 52 480.00 |
EG Accrued income and payables due within one year | 19 024.00 | | | 19 024.00 |
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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 | 227 105.00 | | 227 105.00 | 227 105.00 |
FJ Net sales | 227 105.00 | | 227 105.00 | 227 105.00 |
FR Total operating income (I) | | | 227 105.00 | |
FU Purchases of raw materials and other supplies | | | 30 549.00 | |
FW Other purchases and external expenses | | | 116 415.00 | |
FY Salaries and Wages | | | 49 336.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 210 933.00 | |
GG - OPERATING RESULT (I - II) | | | 16 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 105.00 | | | 227 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 677.00 | | | 213 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 428.00 | | | 13 428.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 12 993.00 | 12 993.00 | | 12 993.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 026.00 | 18 026.00 | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 279.00 | 20 279.00 | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 024.00 | 19 024.00 | | 19 024.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 875.00 | | | 875.00 |
ST Other accounts | 4 750.00 | | | 4 750.00 |
XQ Rental, rental and co-ownership charges | 110.00 | | | 110.00 |
YT Subcontracting | 110 680.00 | | | 110 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 415.00 | | | 116 415.00 |
