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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 | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 681.00 | 681.00 | | 681.00 |
BJ TOTAL (I) | 1 140.00 | 1 140.00 | | 1 140.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 29 593.00 | | 29 593.00 | 29 593.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 30 524.00 | | 30 524.00 | 30 524.00 |
CO Grand total (0 to V) | 31 664.00 | 1 140.00 | 30 524.00 | 31 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 987.00 | | | 5 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 12 557.00 | | | 12 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | | | 15 004.00 |
DX Trade payables and related accounts | 1 981.00 | | | 1 981.00 |
DY Tax and social security liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 17 966.00 | | | 17 966.00 |
EE Grand total (I to V) | 30 524.00 | | | 30 524.00 |
EG Accrued income and payables due within one year | 17 966.00 | | | 17 966.00 |
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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 | 64 835.00 | | 64 835.00 | 64 835.00 |
FJ Net sales | 64 835.00 | | 64 835.00 | 64 835.00 |
FR Total operating income (I) | | | 64 836.00 | |
FW Other purchases and external expenses | | | 49 090.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 7 950.00 | |
FZ Social Security Contributions | | | 5 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 485.00 | | | 5 485.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 836.00 | | | 64 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 765.00 | | | 63 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | | | 1 070.00 |
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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 | 1 140.00 | | | 1 140.00 |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 1 133.00 | 6.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 6.00 | | 1 133.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 174.00 | | | 174.00 |
VB VAT | 698.00 | | | 698.00 |
VI Group and Associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930.00 | 930.00 | | 930.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 966.00 | 17 966.00 | | 17 966.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 743.00 | | | 3 743.00 |
ST Other accounts | 4 902.00 | | | 4 902.00 |
YT Subcontracting | 40 444.00 | | | 40 444.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YY Amount of VAT collected | 12 967.00 | | | 12 967.00 |
YZ Total deductible VAT on goods and services | 9 062.00 | | | 9 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 090.00 | | | 49 090.00 |
