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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 283.00 | 180.00 | 17 103.00 | 17 283.00 |
BJ TOTAL (I) | 17 283.00 | 180.00 | 17 103.00 | 17 283.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 24 368.00 | | 24 368.00 | 24 368.00 |
CJ TOTAL (II) | 40 687.00 | | 40 687.00 | 40 687.00 |
CO Grand total (0 to V) | 57 969.00 | 180.00 | 57 789.00 | 57 969.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 306.00 | | | 25 306.00 |
DL TOTAL (I) | 26 306.00 | | | 26 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 111.00 | | | 24 111.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 6 082.00 | | | 6 082.00 |
EC TOTAL (IV) | 31 483.00 | | | 31 483.00 |
EE Grand total (I to V) | 57 789.00 | | | 57 789.00 |
EG Accrued income and payables due within one year | 31 483.00 | | | 31 483.00 |
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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 | 66 441.00 | 138 708.00 | 205 149.00 | 66 441.00 |
FJ Net sales | 66 441.00 | 138 708.00 | 205 149.00 | 66 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 150.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 113 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 62 024.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 377.00 | |
GG - OPERATING RESULT (I - II) | | | 29 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 150.00 | | | 205 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 843.00 | | | 179 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 306.00 | | | 25 306.00 |
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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 | | | 17 283.00 | |
I4 DECREASES Grand Total | | | 17 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 283.00 | |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 9 696.00 | 9 696.00 | | 9 696.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 24 111.00 | 24 111.00 | | 24 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 069.00 | 15 069.00 | | 15 069.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 483.00 | 31 483.00 | | 31 483.00 |
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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 | 1 097.00 | | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | | | 3 757.00 |
ST Other accounts | 33 569.00 | | | 33 569.00 |
XQ Rental, rental and co-ownership charges | 3 363.00 | | | 3 363.00 |
YT Subcontracting | 21 335.00 | | | 21 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 34 650.00 | | | 34 650.00 |
YZ Total deductible VAT on goods and services | 26 589.00 | | | 26 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 024.00 | | | 62 024.00 |
