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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 | 10 000.00 | 4 663.00 | 5 337.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 4 663.00 | 5 337.00 | 10 000.00 |
BX Customers and related accounts | 16 817.00 | | 16 817.00 | 16 817.00 |
BZ Other receivables | 14 910.00 | | 14 910.00 | 14 910.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 31 727.00 | | 31 727.00 | 31 727.00 |
CO Grand total (0 to V) | 41 727.00 | 4 663.00 | 37 064.00 | 41 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 458.00 | | | 2 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | | | 9 565.00 |
DL TOTAL (I) | 34 023.00 | | | 34 023.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DY Tax and social security liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 3 041.00 | | | 3 041.00 |
EE Grand total (I to V) | 37 064.00 | | | 37 064.00 |
EG Accrued income and payables due within one year | 3 029.00 | | | 3 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 310 694.00 | | 310 694.00 | 310 694.00 |
FJ Net sales | 310 694.00 | | 310 694.00 | 310 694.00 |
FR Total operating income (I) | | | 310 694.00 | |
FS Purchases of goods (including customs duties) | | | 12 259.00 | |
FU Purchases of raw materials and other supplies | | | 52 220.00 | |
FW Other purchases and external expenses | | | 232 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 299 441.00 | |
GG - OPERATING RESULT (I - II) | | | 11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 694.00 | | | 310 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 129.00 | | | 301 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | | | 9 565.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 663.00 | | | 4 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663.00 | | | 4 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 16 817.00 | 16 817.00 | | 16 817.00 |
VB VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | | 12.00 | 12.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 727.00 | 31 727.00 | | 31 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041.00 | 3 029.00 | 12.00 | 3 041.00 |
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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) | 2 856.00 | | | 2 856.00 |
ST Other accounts | 18 214.00 | | | 18 214.00 |
XQ Rental, rental and co-ownership charges | 2 518.00 | | | 2 518.00 |
YT Subcontracting | 209 374.00 | | | 209 374.00 |
YZ Total deductible VAT on goods and services | 10 610.00 | | | 10 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 961.00 | | | 232 961.00 |
