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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 5 295.00 | 5 126.00 | 169.00 | 5 295.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 16 955.00 | | 16 955.00 | 16 955.00 |
BZ Other receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 36 740.00 | | 36 740.00 | 36 740.00 |
CO Grand total (0 to V) | 42 036.00 | 5 126.00 | 36 909.00 | 42 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 078.00 | | | 2 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 219.00 | | | -2 219.00 |
DL TOTAL (I) | 8 109.00 | | | 8 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | | | 2 438.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
DY Tax and social security liabilities | 19 451.00 | | | 19 451.00 |
EB Prepaid income (2) | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 28 801.00 | | | 28 801.00 |
EE Grand total (I to V) | 36 909.00 | | | 36 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 433.00 | | 41 433.00 | 41 433.00 |
FG Production sold - services | 96 277.00 | | 96 277.00 | 96 277.00 |
FJ Net sales | 137 709.00 | | 137 709.00 | 137 709.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 715.00 | |
FU Purchases of raw materials and other supplies | | | 34 916.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 52 374.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 14 586.00 | |
GE Other Expenses | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 139 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 715.00 | | | 137 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 934.00 | | | 139 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 219.00 | | | -2 219.00 |
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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 | 5 295.00 | | | 5 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 011.00 | | | 21 011.00 |
ST Other accounts | 14 281.00 | | | 14 281.00 |
XQ Rental, rental and co-ownership charges | 584.00 | | | 584.00 |
YT Subcontracting | 16 498.00 | | | 16 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 26 016.00 | | | 26 016.00 |
