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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 | 10 000.00 | 2 651.00 | 7 349.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 651.00 | 7 349.00 | 10 000.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 32 237.00 | | 32 237.00 | 32 237.00 |
CF Cash and cash equivalents | 41 009.00 | | 41 009.00 | 41 009.00 |
CJ TOTAL (II) | 100 246.00 | | 100 246.00 | 100 246.00 |
CO Grand total (0 to V) | 110 246.00 | 2 651.00 | 107 595.00 | 110 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | | | 516.00 |
DL TOTAL (I) | 20 516.00 | | | 20 516.00 |
DX Trade payables and related accounts | 80 500.00 | | | 80 500.00 |
DY Tax and social security liabilities | 6 579.00 | | | 6 579.00 |
EC TOTAL (IV) | 87 079.00 | | | 87 079.00 |
EE Grand total (I to V) | 107 595.00 | | | 107 595.00 |
EG Accrued income and payables due within one year | 87 079.00 | | | 87 079.00 |
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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 | 638 662.00 | | 638 662.00 | 638 662.00 |
FJ Net sales | 638 662.00 | | 638 662.00 | 638 662.00 |
FR Total operating income (I) | | | 638 662.00 | |
FW Other purchases and external expenses | | | 612 526.00 | |
FY Salaries and Wages | | | 15 234.00 | |
FZ Social Security Contributions | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 055.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 662.00 | | | 638 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 146.00 | | | 638 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | | | 516.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 2 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 651.00 | | |
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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 | 80 500.00 | 80 500.00 | | 80 500.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 32 237.00 | 32 237.00 | | 32 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 237.00 | 59 237.00 | | 59 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 079.00 | 87 079.00 | | 87 079.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 23 007.00 | | | 23 007.00 |
XQ Rental, rental and co-ownership charges | 21 364.00 | | | 21 364.00 |
YT Subcontracting | 564 655.00 | | | 564 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 526.00 | | | 612 526.00 |
