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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 | 10 627.00 | 2 145.00 | 8 483.00 | 10 627.00 |
BJ TOTAL (I) | 10 627.00 | 2 145.00 | 8 483.00 | 10 627.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 44 089.00 | | 44 089.00 | 44 089.00 |
CO Grand total (0 to V) | 54 716.00 | 2 145.00 | 52 571.00 | 54 716.00 |
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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 |
DH Retained earnings | 21 764.00 | | | 21 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | 22 064.00 | | -5 211.00 |
DL TOTAL (I) | 19 853.00 | 25 064.00 | | 19 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 1 528.00 | | |
DX Trade payables and related accounts | 26 651.00 | 19 942.00 | | 26 651.00 |
DY Tax and social security liabilities | 6 066.00 | 11 485.00 | | 6 066.00 |
DZ Fixed asset liabilities and related accounts | | 630.00 | | |
EC TOTAL (IV) | 32 718.00 | 33 585.00 | | 32 718.00 |
EE Grand total (I to V) | 52 571.00 | 58 649.00 | | 52 571.00 |
EG Accrued income and payables due within one year | 32 718.00 | 32 057.00 | | 32 718.00 |
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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 | 146 227.00 | | 146 227.00 | 146 227.00 |
FJ Net sales | 146 227.00 | | 146 227.00 | 146 227.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 228.00 | |
FU Purchases of raw materials and other supplies | | | 112 974.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 36 819.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 438.00 | |
GG - OPERATING RESULT (I - II) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 228.00 | 123 913.00 | | 146 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 438.00 | 101 849.00 | | 151 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | 22 064.00 | | -5 211.00 |
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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 | 1 877.00 | | 8 750.00 | 1 877.00 |
I4 DECREASES Grand Total | | | 10 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877.00 | | 8 750.00 | 1 877.00 |
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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 | 380.00 | 1 764.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 1 764.00 | | 380.00 |
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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 | 26 651.00 | 26 651.00 | | 26 651.00 |
8E Income Taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 19 498.00 | 19 498.00 | | 19 498.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 998.00 | 20 998.00 | | 20 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 718.00 | 32 718.00 | | 32 718.00 |
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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 | 611.00 | 169.00 | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | 1 848.00 | | 4 356.00 |
ST Other accounts | 31 948.00 | 41 663.00 | | 31 948.00 |
XQ Rental, rental and co-ownership charges | 515.00 | | | 515.00 |
YT Subcontracting | | 6 792.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | 169.00 | | 611.00 |
YY Amount of VAT collected | | 10 156.00 | | |
YZ Total deductible VAT on goods and services | | 16 024.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 819.00 | 50 303.00 | | 36 819.00 |
