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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 | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 1 879.00 | 673.00 | 1 206.00 | 1 879.00 |
BJ TOTAL (I) | 1 879.00 | 673.00 | 1 206.00 | 1 879.00 |
BX Customers and related accounts | 21 665.00 | | 21 665.00 | 21 665.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 32 739.00 | | 32 739.00 | 32 739.00 |
CO Grand total (0 to V) | 34 618.00 | 673.00 | 33 945.00 | 34 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 348.00 | | | 11 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | | | 20 086.00 |
DL TOTAL (I) | 32 534.00 | | | 32 534.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 1 411.00 | | | 1 411.00 |
EE Grand total (I to V) | 33 945.00 | | | 33 945.00 |
EG Accrued income and payables due within one year | 1 411.00 | | | 1 411.00 |
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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 | 83 485.00 | | 83 485.00 | 83 485.00 |
FJ Net sales | 83 485.00 | | 83 485.00 | 83 485.00 |
FR Total operating income (I) | | | 83 485.00 | |
FW Other purchases and external expenses | | | 57 226.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 4 569.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 63 399.00 | |
GG - OPERATING RESULT (I - II) | | | 20 086.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 485.00 | | | 83 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 399.00 | | | 63 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | | | 20 086.00 |
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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 | | | 1 879.00 | |
I4 DECREASES Grand Total | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 879.00 | |
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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 | 47.00 | 626.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 626.00 | | 47.00 |
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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 | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 21 665.00 | | | 21 665.00 |
VA Doubtful or disputed receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 665.00 | 21 665.00 | | 21 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411.00 | 1 411.00 | | 1 411.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 451.00 | | | 2 451.00 |
ST Other accounts | 8 299.00 | | | 8 299.00 |
YT Subcontracting | 46 476.00 | | | 46 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 226.00 | | | 57 226.00 |
