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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 | 4 800.00 | 1 209.00 | 3 591.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 1 209.00 | 3 591.00 | 4 800.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 74 123.00 | | 74 123.00 | 74 123.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 141 961.00 | | 141 961.00 | 141 961.00 |
CO Grand total (0 to V) | 146 761.00 | 1 209.00 | 145 552.00 | 146 761.00 |
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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) | 42 904.00 | | | 42 904.00 |
DL TOTAL (I) | 43 904.00 | | | 43 904.00 |
DX Trade payables and related accounts | 75 834.00 | | | 75 834.00 |
DY Tax and social security liabilities | 25 814.00 | | | 25 814.00 |
EC TOTAL (IV) | 101 648.00 | | | 101 648.00 |
EE Grand total (I to V) | 145 552.00 | | | 145 552.00 |
EG Accrued income and payables due within one year | 101 648.00 | | | 101 648.00 |
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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 | 250 451.00 | | 250 451.00 | 250 451.00 |
FJ Net sales | 250 451.00 | | 250 451.00 | 250 451.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 453.00 | |
FU Purchases of raw materials and other supplies | | | 54 768.00 | |
FW Other purchases and external expenses | | | 142 398.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 198 862.00 | |
GG - OPERATING RESULT (I - II) | | | 51 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 8 349.00 | | | 8 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 453.00 | | | 250 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 549.00 | | | 207 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 904.00 | | | 42 904.00 |
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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 | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800.00 | |
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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 | | 1 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 209.00 | | |
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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 | 75 834.00 | 75 834.00 | | 75 834.00 |
8E Income Taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 425.00 | 67 425.00 | | 67 425.00 |
VW VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 648.00 | 101 648.00 | | 101 648.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | | | 3 075.00 |
ST Other accounts | 17 373.00 | | | 17 373.00 |
XQ Rental, rental and co-ownership charges | 548.00 | | | 548.00 |
YT Subcontracting | 121 402.00 | | | 121 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 30 045.00 | | | 30 045.00 |
YZ Total deductible VAT on goods and services | 11 958.00 | | | 11 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 398.00 | | | 142 398.00 |
