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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 | 2 519.00 | 619.00 | 1 900.00 | 2 519.00 |
AT Other tangible assets | 22 890.00 | 7 725.00 | 15 165.00 | 22 890.00 |
BJ TOTAL (I) | 25 409.00 | 8 344.00 | 17 065.00 | 25 409.00 |
BX Customers and related accounts | 21 521.00 | | 21 521.00 | 21 521.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 39 833.00 | | 39 833.00 | 39 833.00 |
CO Grand total (0 to V) | 65 242.00 | 8 344.00 | 56 898.00 | 65 242.00 |
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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 | | 300.00 |
DH Retained earnings | 832.00 | 825.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 107.00 | 57 008.00 | | 40 107.00 |
DL TOTAL (I) | 44 239.00 | 61 132.00 | | 44 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612.00 | 474.00 | | 8 612.00 |
DX Trade payables and related accounts | 4 047.00 | 639.00 | | 4 047.00 |
EC TOTAL (IV) | 12 659.00 | 1 112.00 | | 12 659.00 |
EE Grand total (I to V) | 56 898.00 | 62 245.00 | | 56 898.00 |
EG Accrued income and payables due within one year | 12 659.00 | 1 112.00 | | 12 659.00 |
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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 | 136 044.00 | | 136 044.00 | 136 044.00 |
FJ Net sales | 136 044.00 | | 136 044.00 | 136 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 044.00 | |
FW Other purchases and external expenses | | | 60 787.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 95 937.00 | |
GG - OPERATING RESULT (I - II) | | | 40 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 283.00 | 7 646.00 | | 4 283.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 1 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 044.00 | 142 484.00 | | 136 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 937.00 | 85 476.00 | | 95 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 107.00 | 57 008.00 | | 40 107.00 |
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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 | 24 114.00 | | 1 295.00 | 24 114.00 |
I4 DECREASES Grand Total | | | 25 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 114.00 | | 1 295.00 | 24 114.00 |
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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 | 4 356.00 | 3 988.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356.00 | 3 988.00 | | 4 356.00 |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 21 521.00 | 21 521.00 | | 21 521.00 |
VI Group and Associates | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 521.00 | 21 521.00 | | 21 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 659.00 | 12 659.00 | | 12 659.00 |
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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 | 2 879.00 | 1 635.00 | | 2 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | 1 150.00 | | 3 500.00 |
ST Other accounts | 15 061.00 | 19 811.00 | | 15 061.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 30 226.00 | 16 841.00 | | 30 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | 1 635.00 | | 2 879.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 787.00 | 49 801.00 | | 60 787.00 |
