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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 2 719.00 | 2 719.00 | | 2 719.00 |
BX Customers and related accounts | 7 206.00 | | 7 206.00 | 7 206.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 15 473.00 | | 15 473.00 | 15 473.00 |
CO Grand total (0 to V) | 18 192.00 | 2 719.00 | 15 473.00 | 18 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 924.00 | | | 924.00 |
DH Retained earnings | -12 348.00 | | | -12 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | | | 3 135.00 |
DL TOTAL (I) | 8 480.00 | | | 8 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 4 808.00 | | | 4 808.00 |
DY Tax and social security liabilities | 1 389.00 | | | 1 389.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 6 993.00 | | | 6 993.00 |
EE Grand total (I to V) | 15 473.00 | | | 15 473.00 |
EG Accrued income and payables due within one year | 6 993.00 | | | 6 993.00 |
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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 | 38 817.00 | | 38 817.00 | 38 817.00 |
FJ Net sales | 38 817.00 | | 38 817.00 | 38 817.00 |
FR Total operating income (I) | | | 38 817.00 | |
FU Purchases of raw materials and other supplies | | | 14 874.00 | |
FW Other purchases and external expenses | | | 19 258.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 817.00 | | | 38 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 682.00 | | | 35 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | | | 3 135.00 |
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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 | 2 719.00 | | | 2 719.00 |
I4 DECREASES Grand Total | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 7 206.00 | | | 7 206.00 |
VB VAT | 761.00 | | | 761.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967.00 | 7 967.00 | | 7 967.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993.00 | 6 993.00 | | 6 993.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 238.00 | | | 4 238.00 |
ST Other accounts | 7 439.00 | | | 7 439.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 5 781.00 | | | 5 781.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
YY Amount of VAT collected | 7 763.00 | | | 7 763.00 |
YZ Total deductible VAT on goods and services | 4 398.00 | | | 4 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 258.00 | | | 19 258.00 |
