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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 | 40 000.00 | 17 677.00 | 22 323.00 | 40 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 40 650.00 | 17 677.00 | 22 973.00 | 40 650.00 |
BX Customers and related accounts | 16 070.00 | | 16 070.00 | 16 070.00 |
BZ Other receivables | 29 711.00 | | 29 711.00 | 29 711.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 50 247.00 | | 50 247.00 | 50 247.00 |
CO Grand total (0 to V) | 90 897.00 | 17 677.00 | 73 219.00 | 90 897.00 |
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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 |
DH Retained earnings | -957.00 | | | -957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | | | 6 374.00 |
DL TOTAL (I) | 6 416.00 | | | 6 416.00 |
DX Trade payables and related accounts | 66 803.00 | | | 66 803.00 |
EC TOTAL (IV) | 66 803.00 | | | 66 803.00 |
EE Grand total (I to V) | 73 219.00 | | | 73 219.00 |
EG Accrued income and payables due within one year | 66 803.00 | | | 66 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 786.00 | | 124 786.00 | 124 786.00 |
FJ Net sales | 124 786.00 | | 124 786.00 | 124 786.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 124 933.00 | |
FU Purchases of raw materials and other supplies | | | 70 818.00 | |
FW Other purchases and external expenses | | | 32 594.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 119 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GL Other interest and similar income | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 799.00 | | | 125 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 423.00 | | | 119 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374.00 | | | 6 374.00 |
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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 | 40 000.00 | | 650.00 | 40 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 40 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 4 344.00 | 13 333.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344.00 | 13 333.00 | | 4 344.00 |
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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 | 66 803.00 | 66 803.00 | | 66 803.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 16 070.00 | 16 070.00 | | 16 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 711.00 | 29 711.00 | | 29 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 431.00 | 45 781.00 | 650.00 | 46 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 803.00 | 66 803.00 | | 66 803.00 |
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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) | 4 870.00 | | | 4 870.00 |
ST Other accounts | 18 064.00 | | | 18 064.00 |
XQ Rental, rental and co-ownership charges | 9 660.00 | | | 9 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 594.00 | | | 32 594.00 |
