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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 | 785.00 | 655.00 | 130.00 | 785.00 |
BJ TOTAL (I) | 785.00 | 655.00 | 130.00 | 785.00 |
BX Customers and related accounts | 25 729.00 | | 25 729.00 | 25 729.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 31 644.00 | | 31 644.00 | 31 644.00 |
CO Grand total (0 to V) | 32 429.00 | 655.00 | 31 774.00 | 32 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 21 103.00 | 20 370.00 | | 21 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 539.00 | 733.00 | | -30 539.00 |
DL TOTAL (I) | -5 036.00 | 25 503.00 | | -5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 2 372.00 | | 2 726.00 |
DX Trade payables and related accounts | 32 751.00 | 23 168.00 | | 32 751.00 |
DY Tax and social security liabilities | 1 334.00 | 9 400.00 | | 1 334.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 36 810.00 | 35 940.00 | | 36 810.00 |
EE Grand total (I to V) | 31 774.00 | 61 443.00 | | 31 774.00 |
EG Accrued income and payables due within one year | 36 810.00 | 35 940.00 | | 36 810.00 |
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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 | 163 059.00 | | 163 059.00 | 163 059.00 |
FJ Net sales | 163 059.00 | | 163 059.00 | 163 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 140.00 | |
FU Purchases of raw materials and other supplies | | | 57 049.00 | |
FW Other purchases and external expenses | | | 135 668.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 916.00 | |
GG - OPERATING RESULT (I - II) | | | -30 777.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 70.00 | | 81.00 |
HE Exceptional expenses on management operations | -960.00 | 374.00 | | -960.00 |
HH Total exceptional expenses (VIII) | -960.00 | 374.00 | | -960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -374.00 | | 960.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 140.00 | 285 490.00 | | 163 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 679.00 | 284 757.00 | | 193 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 539.00 | 733.00 | | -30 539.00 |
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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 | 785.00 | | | 785.00 |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 498.00 | 157.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 157.00 | | 498.00 |
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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 | 32 751.00 | 32 751.00 | | 32 751.00 |
UX Other trade receivables | 25 729.00 | | | 25 729.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VM Income taxes | 498.00 | | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 053.00 | 28 053.00 | | 28 053.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 810.00 | 36 810.00 | | 36 810.00 |
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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 | 1 040.00 | 1 097.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 2 000.00 | | 2 000.00 |
ST Other accounts | 17 853.00 | 36 989.00 | | 17 853.00 |
XQ Rental, rental and co-ownership charges | | 253.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 115 815.00 | 124 887.00 | | 115 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | 1 097.00 | | 1 040.00 |
YY Amount of VAT collected | 17 204.00 | 32 157.00 | | 17 204.00 |
YZ Total deductible VAT on goods and services | 13 941.00 | 29 673.00 | | 13 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 668.00 | 164 128.00 | | 135 668.00 |
