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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 | 763.00 | 409.00 | 354.00 | 763.00 |
AT Other tangible assets | 5 894.00 | 1 907.00 | 3 987.00 | 5 894.00 |
BJ TOTAL (I) | 6 657.00 | 2 316.00 | 4 341.00 | 6 657.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 23 239.00 | | 23 239.00 | 23 239.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 23 989.00 | | 23 989.00 | 23 989.00 |
CO Grand total (0 to V) | 30 646.00 | 2 316.00 | 28 330.00 | 30 646.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 694.00 | | | 3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 358.00 | 3 794.00 | | 16 358.00 |
DL TOTAL (I) | 21 152.00 | 4 794.00 | | 21 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 4 372.00 | | 3 959.00 |
DX Trade payables and related accounts | 238.00 | 208.00 | | 238.00 |
DY Tax and social security liabilities | 2 981.00 | 2 175.00 | | 2 981.00 |
EC TOTAL (IV) | 7 178.00 | 6 755.00 | | 7 178.00 |
EE Grand total (I to V) | 28 330.00 | 11 549.00 | | 28 330.00 |
EG Accrued income and payables due within one year | 7 178.00 | 6 755.00 | | 7 178.00 |
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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 | 45 492.00 | | 45 492.00 | 45 492.00 |
FJ Net sales | 45 492.00 | | 45 492.00 | 45 492.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 498.00 | |
FW Other purchases and external expenses | | | 27 254.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 29 783.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 357.00 | 669.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 498.00 | 34 012.00 | | 48 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 140.00 | 30 218.00 | | 32 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 358.00 | 3 794.00 | | 16 358.00 |
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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 | 3 167.00 | | 3 490.00 | 3 167.00 |
I4 DECREASES Grand Total | | | 6 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | 3 490.00 | 3 167.00 |
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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 | 760.00 | 1 556.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 1 556.00 | | 760.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178.00 | 7 178.00 | | 7 178.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210.00 | 2 045.00 | | 1 210.00 |
ST Other accounts | 21 205.00 | 21 667.00 | | 21 205.00 |
YT Subcontracting | 4 840.00 | 5 077.00 | | 4 840.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | | | 973.00 |
YY Amount of VAT collected | 3 283.00 | 3 180.00 | | 3 283.00 |
YZ Total deductible VAT on goods and services | 2 664.00 | 2 944.00 | | 2 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 254.00 | 28 789.00 | | 27 254.00 |
