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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 | 18 422.00 | 18 422.00 | | 18 422.00 |
AT Other tangible assets | 114 920.00 | 113 254.00 | 1 665.00 | 114 920.00 |
BJ TOTAL (I) | 133 342.00 | 131 676.00 | 1 665.00 | 133 342.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 80 762.00 | | 80 762.00 | 80 762.00 |
CF Cash and cash equivalents | 191 887.00 | | 191 887.00 | 191 887.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 284 811.00 | | 284 811.00 | 284 811.00 |
CO Grand total (0 to V) | 418 153.00 | 131 676.00 | 286 476.00 | 418 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 729.00 | | | 38 729.00 |
DH Retained earnings | 5 450.00 | | | 5 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | | | 2 014.00 |
DL TOTAL (I) | 54 994.00 | | | 54 994.00 |
DX Trade payables and related accounts | 181 085.00 | | | 181 085.00 |
DY Tax and social security liabilities | 50 397.00 | | | 50 397.00 |
EC TOTAL (IV) | 231 482.00 | | | 231 482.00 |
EE Grand total (I to V) | 286 476.00 | | | 286 476.00 |
EG Accrued income and payables due within one year | 231 482.00 | | | 231 482.00 |
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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 | 260 120.00 | | 260 120.00 | 260 120.00 |
FJ Net sales | 260 120.00 | | 260 120.00 | 260 120.00 |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 261 158.00 | |
FW Other purchases and external expenses | | | 90 641.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
FY Salaries and Wages | | | 131 523.00 | |
FZ Social Security Contributions | | | 21 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 259 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 158.00 | | | 261 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 144.00 | | | 259 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | | | 2 014.00 |
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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 | 133 342.00 | | | 133 342.00 |
I4 DECREASES Grand Total | | | 133 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 342.00 | | | 133 342.00 |
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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 | 131 249.00 | 427.00 | | 131 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 249.00 | 427.00 | | 131 249.00 |
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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 | 181 085.00 | 181 085.00 | | 181 085.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 923.00 | 92 923.00 | | 92 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 483.00 | 231 483.00 | | 231 483.00 |
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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 | 10 165.00 | | | 10 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 751.00 | | | 10 751.00 |
ST Other accounts | 26 245.00 | | | 26 245.00 |
XQ Rental, rental and co-ownership charges | 48 834.00 | | | 48 834.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 811.00 | | | 4 811.00 |
YW Business tax | 4 447.00 | | | 4 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 612.00 | | | 14 612.00 |
YY Amount of VAT collected | 52 024.00 | | | 52 024.00 |
YZ Total deductible VAT on goods and services | 10 612.00 | | | 10 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 641.00 | | | 90 641.00 |
