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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 | 3 288.00 | 239.00 | 3 049.00 | 3 288.00 |
BJ TOTAL (I) | 3 288.00 | 239.00 | 3 049.00 | 3 288.00 |
BX Customers and related accounts | 40 753.00 | | 40 753.00 | 40 753.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 51 122.00 | | 51 122.00 | 51 122.00 |
CO Grand total (0 to V) | 54 410.00 | 239.00 | 54 171.00 | 54 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -661.00 | | | -661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | -661.00 | | -2 010.00 |
DL TOTAL (I) | 7 330.00 | 9 339.00 | | 7 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 431.00 | | |
DX Trade payables and related accounts | 27 169.00 | 1 813.00 | | 27 169.00 |
DY Tax and social security liabilities | 17 087.00 | 1 265.00 | | 17 087.00 |
EA Other liabilities | 2 585.00 | | | 2 585.00 |
EC TOTAL (IV) | 46 841.00 | 3 509.00 | | 46 841.00 |
EE Grand total (I to V) | 54 171.00 | 12 848.00 | | 54 171.00 |
EG Accrued income and payables due within one year | 46 841.00 | 3 509.00 | | 46 841.00 |
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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 | 79 144.00 | 4 760.00 | 83 904.00 | 79 144.00 |
FJ Net sales | 79 144.00 | 4 760.00 | 83 904.00 | 79 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 905.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 53 635.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 22 840.00 | |
FZ Social Security Contributions | | | 8 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 85 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 905.00 | 11 466.00 | | 83 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 915.00 | 12 127.00 | | 85 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010.00 | -661.00 | | -2 010.00 |
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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 | | | 3 288.00 | |
I4 DECREASES Grand Total | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 288.00 | |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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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 | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 40 753.00 | | | 40 753.00 |
VB VAT | 4 927.00 | | | 4 927.00 |
VM Income taxes | 1 370.00 | | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 503.00 | 48 503.00 | | 48 503.00 |
VW VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 841.00 | 46 841.00 | | 46 841.00 |
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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 | | 78.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 302.00 | 9 570.00 | | 8 302.00 |
ST Other accounts | 12 275.00 | 1 160.00 | | 12 275.00 |
XQ Rental, rental and co-ownership charges | 21 020.00 | 859.00 | | 21 020.00 |
YT Subcontracting | 12 038.00 | 45.00 | | 12 038.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | 78.00 | | 199.00 |
YY Amount of VAT collected | 11 253.00 | 2 272.00 | | 11 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 635.00 | 11 633.00 | | 53 635.00 |
