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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 18 257.00 | 3 633.00 | 14 623.00 | 18 257.00 |
BJ TOTAL (I) | 18 257.00 | 3 633.00 | 14 623.00 | 18 257.00 |
BX Customers and related accounts | 9 631.00 | | 9 631.00 | 9 631.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 17 581.00 | | 17 581.00 | 17 581.00 |
CO Grand total (0 to V) | 39 438.00 | 3 633.00 | 35 805.00 | 39 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461.00 | | | -1 461.00 |
DL TOTAL (I) | 4 538.00 | | | 4 538.00 |
DP Provisions for Risks | 1 245.00 | | | 1 245.00 |
DR TOTAL (IV) | 1 245.00 | | | 1 245.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 3 997.00 | | | 3 997.00 |
DY Tax and social security liabilities | 25 266.00 | | | 25 266.00 |
EC TOTAL (IV) | 30 021.00 | | | 30 021.00 |
EE Grand total (I to V) | 35 805.00 | | | 35 805.00 |
EG Accrued income and payables due within one year | 30 021.00 | | | 30 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 212 724.00 | | 212 724.00 | 212 724.00 |
FJ Net sales | 212 724.00 | | 212 724.00 | 212 724.00 |
FR Total operating income (I) | | | 212 724.00 | |
FW Other purchases and external expenses | | | 165 086.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 211 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 694.00 | | | 1 694.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | | | -1 959.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 724.00 | | | 212 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 186.00 | | | 214 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461.00 | | | -1 461.00 |
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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 | | | 18 257.00 | |
I4 DECREASES Grand Total | | | 18 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 257.00 | |
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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 | | 3 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 633.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 245.00 | | |
7C Grand total | | 1 245.00 | | |
UE of which provisions and reversals: - Operating | | 1 245.00 | | |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 9 631.00 | | | 9 631.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | | | 3 576.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 469.00 | 17 469.00 | | 17 469.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 021.00 | 30 021.00 | | 30 021.00 |
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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 | 2 738.00 | | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 316.00 | | | 7 316.00 |
ST Other accounts | 66 125.00 | | | 66 125.00 |
XQ Rental, rental and co-ownership charges | 15 455.00 | | | 15 455.00 |
YT Subcontracting | 76 189.00 | | | 76 189.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918.00 | | | 2 918.00 |
YY Amount of VAT collected | 42 340.00 | | | 42 340.00 |
YZ Total deductible VAT on goods and services | 24 567.00 | | | 24 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 086.00 | | | 165 086.00 |
