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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 | 837.00 | 543.00 | 294.00 | 837.00 |
BJ TOTAL (I) | 837.00 | 543.00 | 294.00 | 837.00 |
BN Goods in progress | 10 930.00 | | 10 930.00 | 10 930.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 16 359.00 | | 16 359.00 | 16 359.00 |
CO Grand total (0 to V) | 17 196.00 | 543.00 | 16 653.00 | 17 196.00 |
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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 |
DH Retained earnings | -473.00 | | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | | | 497.00 |
DL TOTAL (I) | 1 024.00 | | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 4 689.00 | | | 4 689.00 |
EA Other liabilities | 9 606.00 | | | 9 606.00 |
EC TOTAL (IV) | 15 629.00 | | | 15 629.00 |
EE Grand total (I to V) | 16 653.00 | | | 16 653.00 |
EG Accrued income and payables due within one year | 13 979.00 | | | 13 979.00 |
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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 | 3 299.00 | | 3 299.00 | 3 299.00 |
FG Production sold - services | 228 814.00 | | 228 814.00 | 228 814.00 |
FJ Net sales | 232 113.00 | | 232 113.00 | 232 113.00 |
FR Total operating income (I) | | | 232 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 892.00 | |
FU Purchases of raw materials and other supplies | | | 72 878.00 | |
FW Other purchases and external expenses | | | 129 672.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 21 170.00 | |
FZ Social Security Contributions | | | 3 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 230 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 113.00 | | | 232 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 616.00 | | | 231 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | | | 497.00 |
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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 | 837.00 | | | 837.00 |
I4 DECREASES Grand Total | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837.00 | | | 837.00 |
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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 | 375.00 | 167.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 167.00 | | 375.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 606.00 | 9 606.00 | | 9 606.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128.00 | 2 128.00 | | 2 128.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 629.00 | 15 629.00 | | 15 629.00 |
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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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 375.00 | | | 5 375.00 |
ST Other accounts | 23 764.00 | | | 23 764.00 |
XQ Rental, rental and co-ownership charges | 10 098.00 | | | 10 098.00 |
YT Subcontracting | 90 435.00 | | | 90 435.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | | | 762.00 |
YY Amount of VAT collected | 38 713.00 | | | 38 713.00 |
YZ Total deductible VAT on goods and services | 31 448.00 | | | 31 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 672.00 | | | 129 672.00 |
