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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 24 607.00 | | 24 607.00 | 24 607.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 25 007.00 | | 25 007.00 | 25 007.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 5 612.00 | | 5 612.00 | 5 612.00 |
CO Grand total (0 to V) | 30 619.00 | | 30 619.00 | 30 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | | | 863.00 |
DL TOTAL (I) | 1 863.00 | | | 1 863.00 |
DU Loans and Debts from Credit Institutions (3) | 16 162.00 | | | 16 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | | | 3 972.00 |
DX Trade payables and related accounts | 698.00 | | | 698.00 |
DY Tax and social security liabilities | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 28 757.00 | | | 28 757.00 |
EE Grand total (I to V) | 30 619.00 | | | 30 619.00 |
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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 | 46 741.00 | | 46 741.00 | 46 741.00 |
FJ Net sales | 46 741.00 | | 46 741.00 | 46 741.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 46 758.00 | |
FU Purchases of raw materials and other supplies | | | 6 868.00 | |
FW Other purchases and external expenses | | | 24 885.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 9 021.00 | |
FZ Social Security Contributions | | | 2 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 758.00 | | | 46 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 895.00 | | | 45 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | | | 863.00 |
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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 | 24 607.00 | | | 24 607.00 |
I4 DECREASES Grand Total | | | 24 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 607.00 | | | 24 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 507.00 | | | 507.00 |
VH Loans with a maturity of more than one year at origin | 16 162.00 | | 16 162.00 | 16 162.00 |
VI Group and Associates | 3 972.00 | | 3 972.00 | 3 972.00 |
VP Miscellaneous | 1 736.00 | | | 1 736.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936.00 | 2 536.00 | 400.00 | 2 936.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 272.00 | 5 138.00 | 20 134.00 | 25 272.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 13 696.00 | | | 13 696.00 |
YT Subcontracting | 9 749.00 | | | 9 749.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
YY Amount of VAT collected | 4 674.00 | | | 4 674.00 |
YZ Total deductible VAT on goods and services | 3 350.00 | | | 3 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 885.00 | | | 24 885.00 |
