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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 | 12 900.00 | 632.00 | 12 268.00 | 12 900.00 |
BJ TOTAL (I) | 12 900.00 | 632.00 | 12 268.00 | 12 900.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 25 946.00 | | 25 946.00 | 25 946.00 |
CO Grand total (0 to V) | 38 846.00 | 632.00 | 38 214.00 | 38 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | | | 492.00 |
DL TOTAL (I) | 5 492.00 | | | 5 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 608.00 | | | 7 608.00 |
DX Trade payables and related accounts | 15 348.00 | | | 15 348.00 |
DY Tax and social security liabilities | 9 766.00 | | | 9 766.00 |
EC TOTAL (IV) | 32 722.00 | | | 32 722.00 |
EE Grand total (I to V) | 38 214.00 | | | 38 214.00 |
EG Accrued income and payables due within one year | 32 722.00 | | | 32 722.00 |
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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 | 33 495.00 | | 33 495.00 | 33 495.00 |
FJ Net sales | 33 495.00 | | 33 495.00 | 33 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 496.00 | |
FU Purchases of raw materials and other supplies | | | 8 694.00 | |
FW Other purchases and external expenses | | | 38 339.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 22 643.00 | |
FZ Social Security Contributions | | | 7 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 004.00 | |
GG - OPERATING RESULT (I - II) | | | -44 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 496.00 | | | 78 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 004.00 | | | 78 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | | | 492.00 |
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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 | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 12 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 900.00 | |
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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 | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632.00 | | |
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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 | 15 348.00 | 15 348.00 | | 15 348.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VC Group and associates | 2 615.00 | | | 2 615.00 |
VI Group and Associates | 7 608.00 | 7 608.00 | | 7 608.00 |
VM Income taxes | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 237.00 | 17 237.00 | | 17 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 722.00 | 32 722.00 | | 32 722.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 3 378.00 | | | 3 378.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 33 136.00 | | | 33 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3.00 | | | 3.00 |
YY Amount of VAT collected | 4 203.00 | | | 4 203.00 |
YZ Total deductible VAT on goods and services | 4 740.00 | | | 4 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 339.00 | | | 38 339.00 |
