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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 705.00 | 54 705.00 | | 54 705.00 |
AN Land | 11 950.00 | 11 950.00 | | 11 950.00 |
AT Other tangible assets | 137 256.00 | 137 256.00 | | 137 256.00 |
BJ TOTAL (I) | 203 911.00 | 203 911.00 | | 203 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 155.00 | | 112 155.00 | 112 155.00 |
CF Cash and cash equivalents | 239 547.00 | | 239 547.00 | 239 547.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 353 927.00 | | 353 927.00 | 353 927.00 |
CO Grand total (0 to V) | 557 839.00 | 203 911.00 | 353 927.00 | 557 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 105 727.00 | 110 576.00 | | 105 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 641.00 | 95 151.00 | | 11 641.00 |
DL TOTAL (I) | 158 068.00 | 246 427.00 | | 158 068.00 |
DQ Provisions for Expenses | | 81 000.00 | | |
DR TOTAL (IV) | | 81 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 206.00 | | |
DX Trade payables and related accounts | 195 854.00 | 595 425.00 | | 195 854.00 |
DY Tax and social security liabilities | 5.00 | 85 840.00 | | 5.00 |
EC TOTAL (IV) | 195 859.00 | 699 472.00 | | 195 859.00 |
EE Grand total (I to V) | 353 927.00 | 1 026 899.00 | | 353 927.00 |
EG Accrued income and payables due within one year | 195 859.00 | 699 472.00 | | 195 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 777 851.00 | | 777 851.00 | 777 851.00 |
FJ Net sales | 777 851.00 | | 777 851.00 | 777 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FR Total operating income (I) | | | 858 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 849 564.00 | |
FX Taxes, duties, and similar payments | | | -90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849 910.00 | |
GG - OPERATING RESULT (I - II) | | | 8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 509.00 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | | 1 617.00 | | |
HD Total exceptional income (VII) | 2 700.00 | 1 617.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | | 1 619.00 | | |
HH Total exceptional expenses (VIII) | | 1 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | | 18 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 551.00 | 1 145 994.00 | | 861 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 910.00 | 1 050 843.00 | | 849 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 641.00 | 95 151.00 | | 11 641.00 |
HP References: Equipment leasing | 40 088.00 | 53 269.00 | | 40 088.00 |
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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 | 203 911.00 | | | 203 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 705.00 | | | 54 705.00 |
I4 DECREASES Grand Total | | | 203 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 206.00 | | | 149 206.00 |
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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 | 203 475.00 | 436.00 | | 203 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 705.00 | | | 54 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 770.00 | 436.00 | | 148 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
7C Grand total | 81 000.00 | | 81 000.00 | 81 000.00 |
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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 | 195 854.00 | 195 854.00 | | 195 854.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 111 169.00 | 111 169.00 | | 111 169.00 |
VN Other taxes, similar payments | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 380.00 | 114 380.00 | | 114 380.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 859.00 | 195 859.00 | | 195 859.00 |
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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) | 7 440.00 | | | 7 440.00 |
ST Other accounts | 55 724.00 | | | 55 724.00 |
YT Subcontracting | 786 400.00 | | | 786 400.00 |
YW Business tax | -90.00 | | | -90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -90.00 | | | -90.00 |
YY Amount of VAT collected | 241 406.00 | | | 241 406.00 |
YZ Total deductible VAT on goods and services | 215 949.00 | | | 215 949.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 564.00 | | | 849 564.00 |
