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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 | | 2 000.00 | -2 000.00 | |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 34 310.00 | | 34 310.00 | 34 310.00 |
CO Grand total (0 to V) | 36 310.00 | | 36 310.00 | 36 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 9 295.00 | | | 9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | | | 17 687.00 |
DL TOTAL (I) | 28 982.00 | | | 28 982.00 |
DS Convertible Bond Issues | 1 218.00 | | | 1 218.00 |
DU Loans and Debts from Credit Institutions (3) | 24 816.00 | | | 24 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | | | 7 328.00 |
DX Trade payables and related accounts | 13 500.00 | | | 13 500.00 |
DY Tax and social security liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 7 328.00 | | | 7 328.00 |
EE Grand total (I to V) | 36 310.00 | | | 36 310.00 |
EG Accrued income and payables due within one year | 4 264.00 | | | 4 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 816.00 | | | 24 816.00 |
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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 | 96 336.00 | | 96 336.00 | 96 336.00 |
FJ Net sales | 96 336.00 | | 96 336.00 | 96 336.00 |
FR Total operating income (I) | | | 96 336.00 | |
FU Purchases of raw materials and other supplies | | | 8 830.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 50 980.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 17 914.00 | |
FZ Social Security Contributions | | | 7 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 649.00 | |
GG - OPERATING RESULT (I - II) | | | 17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 336.00 | | | 96 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 649.00 | | | 78 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 687.00 | | | 17 687.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 328.00 | | 7 328.00 | 7 328.00 |
8B Suppliers and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 6 800.00 | 6 800.00 | | 6 800.00 |
UY Staff and related accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
VB VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VC Group and associates | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | | 199.00 | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 219.00 | 27 219.00 | | 27 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 328.00 | 2.00 | 7 328.00 | 7 328.00 |
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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 | 1 887.00 | | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 744.00 | | | 8 744.00 |
ST Other accounts | 37 653.00 | | | 37 653.00 |
XQ Rental, rental and co-ownership charges | 4 583.00 | | | 4 583.00 |
YT Subcontracting | 73 234.00 | | | 73 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 980.00 | | | 50 980.00 |
