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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 | 7 310.00 | 2 405.00 | 4 905.00 | 7 310.00 |
BJ TOTAL (I) | 7 310.00 | 2 405.00 | 4 905.00 | 7 310.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 27 271.00 | 3 140.00 | 24 131.00 | 27 271.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 30 761.00 | 3 140.00 | 27 621.00 | 30 761.00 |
CO Grand total (0 to V) | 38 071.00 | 5 545.00 | 32 526.00 | 38 071.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | | | 1 182.00 |
DL TOTAL (I) | 9 846.00 | | | 9 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | | | 4 937.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 683.00 | | | 1 683.00 |
DY Tax and social security liabilities | 7 809.00 | | | 7 809.00 |
EA Other liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 22 680.00 | | | 22 680.00 |
EE Grand total (I to V) | 32 526.00 | | | 32 526.00 |
EG Accrued income and payables due within one year | 21 680.00 | | | 21 680.00 |
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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 | 59 653.00 | | 59 653.00 | 59 653.00 |
FJ Net sales | 59 653.00 | | 59 653.00 | 59 653.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 655.00 | |
FW Other purchases and external expenses | | | 47 842.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 8 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 57 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 655.00 | | | 59 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 473.00 | | | 58 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | | | 1 182.00 |
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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 | 7 310.00 | | | 7 310.00 |
I4 DECREASES Grand Total | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 1 554.00 | 851.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 851.00 | | 1 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | | | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | | | 3 140.00 |
7C Grand total | 3 140.00 | | | 3 140.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 17 874.00 | | | 17 874.00 |
VA Doubtful or disputed receivables | 9 397.00 | | | 9 397.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 218.00 | 29 218.00 | | 29 218.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 680.00 | 21 680.00 | | 21 680.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 38 080.00 | | | 38 080.00 |
YT Subcontracting | 5 611.00 | | | 5 611.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | | | 354.00 |
YY Amount of VAT collected | 12 899.00 | | | 12 899.00 |
YZ Total deductible VAT on goods and services | 1 789.00 | | | 1 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 842.00 | | | 47 842.00 |
