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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 | 12 000.00 | 2 206.00 | 9 793.00 | 12 000.00 |
AT Other tangible assets | 23 000.00 | 4 229.00 | 18 770.00 | 23 000.00 |
BJ TOTAL (I) | 35 000.00 | 6 436.00 | 28 563.00 | 35 000.00 |
BX Customers and related accounts | 26 064.00 | | 26 064.00 | 26 064.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 49 941.00 | | 49 941.00 | 49 941.00 |
CO Grand total (0 to V) | 84 941.00 | 6 436.00 | 78 505.00 | 84 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 621.00 | | | 27 621.00 |
DL TOTAL (I) | 28 121.00 | | | 28 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | | | 15 364.00 |
DX Trade payables and related accounts | 1 554.00 | | | 1 554.00 |
DY Tax and social security liabilities | 30 224.00 | | | 30 224.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 50 383.00 | | | 50 383.00 |
EE Grand total (I to V) | 78 505.00 | | | 78 505.00 |
EG Accrued income and payables due within one year | 50 383.00 | | | 50 383.00 |
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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 | 108 901.00 | | 108 901.00 | 108 901.00 |
FJ Net sales | 108 901.00 | | 108 901.00 | 108 901.00 |
FO Operating subsidies | | | 11 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 042.00 | |
FS Purchases of goods (including customs duties) | | | 6 377.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 14 689.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 57 883.00 | |
FZ Social Security Contributions | | | 1 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 87 546.00 | |
GG - OPERATING RESULT (I - II) | | | 32 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 042.00 | | | 120 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 420.00 | | | 92 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 621.00 | | | 27 621.00 |
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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 | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
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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 | | 6 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 436.00 | | |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
8E Income Taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UX Other trade receivables | 26 064.00 | 26 064.00 | | 26 064.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VI Group and Associates | 15 364.00 | 15 364.00 | | 15 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 726.00 | 31 726.00 | | 31 726.00 |
VW VAT | 21 780.00 | 21 780.00 | | 21 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 383.00 | 50 383.00 | | 50 383.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 559.00 | | | 4 559.00 |
ST Other accounts | 9 180.00 | | | 9 180.00 |
XQ Rental, rental and co-ownership charges | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 689.00 | | | 14 689.00 |
