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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
BJ TOTAL (I) | 3 637.00 | 3 637.00 | | 3 637.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 9 157.00 | | 9 157.00 | 9 157.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 10 786.00 | | 10 786.00 | 10 786.00 |
CO Grand total (0 to V) | 14 422.00 | 3 637.00 | 10 786.00 | 14 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -136.00 | 187.00 | | -136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | -323.00 | | -46.00 |
DL TOTAL (I) | 4 218.00 | 4 264.00 | | 4 218.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 2 934.00 | 1 155.00 | | 2 934.00 |
DY Tax and social security liabilities | 3 257.00 | 2 214.00 | | 3 257.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 6 567.00 | 3 369.00 | | 6 567.00 |
EE Grand total (I to V) | 10 786.00 | 7 633.00 | | 10 786.00 |
EG Accrued income and payables due within one year | 6 567.00 | 3 369.00 | | 6 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 380.00 | | 8 380.00 | 8 380.00 |
FG Production sold - services | 16 701.00 | | 16 701.00 | 16 701.00 |
FJ Net sales | 25 081.00 | | 25 081.00 | 25 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FT Inventory change (goods) | | | -578.00 | |
FW Other purchases and external expenses | | | 24 947.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 15 269.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 25 038.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 352.00 | 23 954.00 | | 25 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 398.00 | 24 277.00 | | 25 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | -323.00 | | -46.00 |
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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 | 3 637.00 | | | 3 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 3 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637.00 | | | 3 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | | | 3 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267.00 | | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | | 267.00 | 267.00 |
7C Grand total | 267.00 | | 267.00 | 267.00 |
UE of which provisions and reversals: - Operating | | | 267.00 | |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UX Other trade receivables | 9 157.00 | | | 9 157.00 |
VA Doubtful or disputed receivables | 319.00 | | | 319.00 |
VB VAT | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 684.00 | 9 684.00 | | 9 684.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567.00 | 6 567.00 | | 6 567.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 2 530.00 | 2 494.00 | | 2 530.00 |
XQ Rental, rental and co-ownership charges | 604.00 | 1 052.00 | | 604.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 463.00 | 19 642.00 | | 20 463.00 |
YW Business tax | 400.00 | 400.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | 400.00 | | 400.00 |
YY Amount of VAT collected | 4 916.00 | 4 695.00 | | 4 916.00 |
YZ Total deductible VAT on goods and services | 3 189.00 | 4 508.00 | | 3 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 947.00 | 23 188.00 | | 24 947.00 |
