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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 | 25 800.00 | 6 880.00 | 18 920.00 | 25 800.00 |
AT Other tangible assets | 8 181.00 | 8 181.00 | | 8 181.00 |
BJ TOTAL (I) | 33 981.00 | 15 061.00 | 18 920.00 | 33 981.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 1 926.00 | | 1 926.00 | 1 926.00 |
CO Grand total (0 to V) | 35 907.00 | 15 061.00 | 20 846.00 | 35 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | | | 5 266.00 |
DL TOTAL (I) | 12 922.00 | | | 12 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679.00 | | | 4 679.00 |
DY Tax and social security liabilities | 3 245.00 | | | 3 245.00 |
EC TOTAL (IV) | 7 924.00 | | | 7 924.00 |
EE Grand total (I to V) | 20 846.00 | | | 20 846.00 |
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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 | 46 642.00 | | 46 642.00 | 46 642.00 |
FJ Net sales | 46 642.00 | | 46 642.00 | 46 642.00 |
FR Total operating income (I) | | | 46 642.00 | |
FS Purchases of goods (including customs duties) | | | 8 847.00 | |
FW Other purchases and external expenses | | | 14 070.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 10 951.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 40 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 642.00 | | | 46 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 376.00 | | | 41 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | | | 5 266.00 |
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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 | 33 981.00 | | | 33 981.00 |
I4 DECREASES Grand Total | | | 33 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 981.00 | | | 33 981.00 |
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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 | 3 341.00 | 1 720.00 | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341.00 | 1 720.00 | | 3 341.00 |
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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 | 929.00 | 929.00 | | 929.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245.00 | 3 245.00 | | 3 245.00 |
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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) | 1 264.00 | | | 1 264.00 |
ST Other accounts | 1 334.00 | | | 1 334.00 |
XQ Rental, rental and co-ownership charges | 11 472.00 | | | 11 472.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 9 850.00 | | | 9 850.00 |
YZ Total deductible VAT on goods and services | 2 761.00 | | | 2 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 070.00 | | | 14 070.00 |
