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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 10 373.00 | 10 373.00 | | 10 373.00 |
BJ TOTAL (I) | 11 042.00 | 11 042.00 | | 11 042.00 |
BX Customers and related accounts | 19 217.00 | | 19 217.00 | 19 217.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 25 296.00 | | 25 296.00 | 25 296.00 |
CO Grand total (0 to V) | 36 337.00 | 11 042.00 | 25 296.00 | 36 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 10 342.00 | | | 10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | | | 4 103.00 |
DL TOTAL (I) | 14 666.00 | | | 14 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | | | 3 937.00 |
DX Trade payables and related accounts | 1 949.00 | | | 1 949.00 |
DY Tax and social security liabilities | 3 444.00 | | | 3 444.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 10 630.00 | | | 10 630.00 |
EE Grand total (I to V) | 25 296.00 | | | 25 296.00 |
EG Accrued income and payables due within one year | 10 630.00 | | | 10 630.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FM Inventory production | | | -3 680.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 58 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 357.00 | |
FW Other purchases and external expenses | | | 35 431.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 13 622.00 | |
FZ Social Security Contributions | | | 9 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 61 568.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 511.00 | | | 7 511.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 368.00 | | | 66 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 265.00 | | | 62 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | | | 4 103.00 |
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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 | 11 042.00 | | | 11 042.00 |
I4 DECREASES Grand Total | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 10 988.00 | 54.00 | | 10 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 988.00 | 54.00 | | 10 988.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 5 703.00 | | | 5 703.00 |
VA Doubtful or disputed receivables | 13 515.00 | | | 13 515.00 |
VB VAT | 5 042.00 | | | 5 042.00 |
VI Group and Associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 774.00 | 24 774.00 | | 24 774.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 630.00 | 10 630.00 | | 10 630.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 793.00 | | | 4 793.00 |
ST Other accounts | 27 137.00 | | | 27 137.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029.00 | | | 1 029.00 |
YY Amount of VAT collected | 6 134.00 | | | 6 134.00 |
YZ Total deductible VAT on goods and services | 5 699.00 | | | 5 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 431.00 | | | 35 431.00 |
