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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 | | 210.00 | -210.00 | |
AT Other tangible assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 3 667.00 | 210.00 | 3 457.00 | 3 667.00 |
BX Customers and related accounts | 37 932.00 | | 37 932.00 | 37 932.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 61 850.00 | | 61 850.00 | 61 850.00 |
CO Grand total (0 to V) | 65 517.00 | 210.00 | 65 307.00 | 65 517.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | | | 2 798.00 |
DL TOTAL (I) | 6 798.00 | | | 6 798.00 |
DX Trade payables and related accounts | 28 655.00 | | | 28 655.00 |
DY Tax and social security liabilities | 14 639.00 | | | 14 639.00 |
EA Other liabilities | 15 215.00 | | | 15 215.00 |
EC TOTAL (IV) | 58 509.00 | | | 58 509.00 |
EE Grand total (I to V) | 65 307.00 | | | 65 307.00 |
EG Accrued income and payables due within one year | 58 444.00 | | | 58 444.00 |
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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 | 50 444.00 | | 50 444.00 | 50 444.00 |
FJ Net sales | 50 444.00 | | 50 444.00 | 50 444.00 |
FR Total operating income (I) | | | 50 444.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 27 486.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 47 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 444.00 | | | 50 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 646.00 | | | 47 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | | | 2 798.00 |
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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 | | | 3 667.00 | |
I4 DECREASES Grand Total | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 667.00 | |
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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 | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 28 655.00 | 28 655.00 | | 28 655.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 215.00 | 15 215.00 | | 15 215.00 |
UX Other trade receivables | 37 932.00 | | | 37 932.00 |
UY Staff and related accounts | 5 411.00 | | | 5 411.00 |
VB VAT | 2 216.00 | | | 2 216.00 |
VC Group and associates | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 843.00 | 46 843.00 | | 46 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 444.00 | 58 444.00 | | 58 444.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 833.00 | | | 833.00 |
ST Other accounts | 7 276.00 | | | 7 276.00 |
XQ Rental, rental and co-ownership charges | 514.00 | | | 514.00 |
YT Subcontracting | 18 863.00 | | | 18 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 486.00 | | | 27 486.00 |
