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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 800.00 | 9 200.00 | 12 000.00 |
AT Other tangible assets | 1 208.00 | 45.00 | 1 164.00 | 1 208.00 |
BJ TOTAL (I) | 13 208.00 | 2 845.00 | 10 364.00 | 13 208.00 |
BR Intermediate and finished products | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 30 394.00 | | 30 394.00 | 30 394.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 41 650.00 | | 41 650.00 | 41 650.00 |
CO Grand total (0 to V) | 56 358.00 | 2 845.00 | 53 513.00 | 56 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | | | 19 043.00 |
DL TOTAL (I) | 22 043.00 | | | 22 043.00 |
DX Trade payables and related accounts | 3 794.00 | | | 3 794.00 |
DY Tax and social security liabilities | 17 697.00 | | | 17 697.00 |
EA Other liabilities | 9 979.00 | | | 9 979.00 |
EC TOTAL (IV) | 31 470.00 | | | 31 470.00 |
EE Grand total (I to V) | 53 513.00 | | | 53 513.00 |
EG Accrued income and payables due within one year | 31 470.00 | | | 31 470.00 |
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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 | 102 244.00 | | 102 244.00 | 102 244.00 |
FJ Net sales | 102 244.00 | | 102 244.00 | 102 244.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 69 646.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 75 758.00 | |
GG - OPERATING RESULT (I - II) | | | 26 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 7 416.00 | | | 7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 247.00 | | | 102 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 204.00 | | | 83 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 043.00 | | | 19 043.00 |
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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 | | | 13 208.00 | |
I4 DECREASES Grand Total | | | 13 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 208.00 | |
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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 | | 2 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 845.00 | | |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
UX Other trade receivables | 7 259.00 | 7 259.00 | | 7 259.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984.00 | 8 984.00 | | 8 984.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 470.00 | 31 470.00 | | 31 470.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | | | 5 336.00 |
ST Other accounts | 21 851.00 | | | 21 851.00 |
XQ Rental, rental and co-ownership charges | 3 293.00 | | | 3 293.00 |
YT Subcontracting | 39 166.00 | | | 39 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YY Amount of VAT collected | 19 079.00 | | | 19 079.00 |
YZ Total deductible VAT on goods and services | 9 259.00 | | | 9 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 646.00 | | | 69 646.00 |
