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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 | 3 380.00 | 3 019.00 | 362.00 | 3 380.00 |
AT Other tangible assets | 7 333.00 | 7 333.00 | | 7 333.00 |
BJ TOTAL (I) | 10 713.00 | 10 351.00 | 362.00 | 10 713.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 47 896.00 | | 47 896.00 | 47 896.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 54 955.00 | | 54 955.00 | 54 955.00 |
CO Grand total (0 to V) | 65 668.00 | 10 351.00 | 55 317.00 | 65 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 940.00 | | | 43 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | | | -2 650.00 |
DL TOTAL (I) | 50 090.00 | | | 50 090.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 5 227.00 | | | 5 227.00 |
EE Grand total (I to V) | 55 317.00 | | | 55 317.00 |
EG Accrued income and payables due within one year | 5 227.00 | | | 5 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 160 752.00 | | 160 752.00 | 160 752.00 |
FJ Net sales | 160 884.00 | | 160 884.00 | 160 884.00 |
FR Total operating income (I) | | | 160 884.00 | |
FU Purchases of raw materials and other supplies | | | 59 401.00 | |
FW Other purchases and external expenses | | | 54 174.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 32 986.00 | |
FZ Social Security Contributions | | | 12 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 112.00 | | | 11 112.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 884.00 | | | 160 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 534.00 | | | 163 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | | | -2 650.00 |
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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 | 10 713.00 | | | 10 713.00 |
I4 DECREASES Grand Total | | | 10 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 713.00 | | | 10 713.00 |
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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 | 10 191.00 | 161.00 | | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 191.00 | 161.00 | | 10 191.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 1 287.00 | | | 1 287.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VM Income taxes | 1 548.00 | | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 060.00 | 7 060.00 | | 7 060.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227.00 | 5 227.00 | | 5 227.00 |
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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 | 3 811.00 | | | 3 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 17 319.00 | | | 17 319.00 |
XQ Rental, rental and co-ownership charges | 472.00 | | | 472.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 36 134.00 | | | 36 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | | | 3 811.00 |
YY Amount of VAT collected | 22 860.00 | | | 22 860.00 |
YZ Total deductible VAT on goods and services | 15 422.00 | | | 15 422.00 |
ZE Dividends | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 174.00 | | | 54 174.00 |
