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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 | 1 358.00 | 917.00 | 441.00 | 1 358.00 |
BJ TOTAL (I) | 19 358.00 | 917.00 | 18 441.00 | 19 358.00 |
BX Customers and related accounts | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 225 826.00 | | 225 826.00 | 225 826.00 |
CO Grand total (0 to V) | 245 183.00 | 917.00 | 244 267.00 | 245 183.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 245.00 | | | 1 245.00 |
DH Retained earnings | 23 651.00 | | | 23 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 637.00 | | | 56 637.00 |
DL TOTAL (I) | 100 533.00 | | | 100 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 698.00 | | | 16 698.00 |
DX Trade payables and related accounts | 109 900.00 | | | 109 900.00 |
DY Tax and social security liabilities | 17 136.00 | | | 17 136.00 |
EC TOTAL (IV) | 143 733.00 | | | 143 733.00 |
EE Grand total (I to V) | 244 267.00 | | | 244 267.00 |
EG Accrued income and payables due within one year | 143 733.00 | | | 143 733.00 |
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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 | 335 196.00 | | 335 196.00 | 335 196.00 |
FJ Net sales | 335 196.00 | | 335 196.00 | 335 196.00 |
FR Total operating income (I) | | | 335 196.00 | |
FW Other purchases and external expenses | | | 150 735.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 110 300.00 | |
FZ Social Security Contributions | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 263 416.00 | |
GG - OPERATING RESULT (I - II) | | | 71 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 107.00 | | | 2 107.00 |
HK Income tax | 15 143.00 | | | 15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 196.00 | | | 335 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 559.00 | | | 278 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 637.00 | | | 56 637.00 |
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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 | | | 19 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 917.00 | | |
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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 | 109 900.00 | 109 900.00 | | 109 900.00 |
8E Income Taxes | 15 143.00 | 15 143.00 | | 15 143.00 |
UX Other trade receivables | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 000.00 | 220 000.00 | | 220 000.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 733.00 | 143 733.00 | | 143 733.00 |
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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 | 2.00 | | | 2.00 |
ST Other accounts | 4 509.00 | | | 4 509.00 |
XQ Rental, rental and co-ownership charges | 6 926.00 | | | 6 926.00 |
YT Subcontracting | 139 300.00 | | | 139 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 735.00 | | | 150 735.00 |
