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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 395.00 | 474.00 | 3 921.00 | 4 395.00 |
BJ TOTAL (I) | 5 395.00 | 474.00 | 4 921.00 | 5 395.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 20 796.00 | | 20 796.00 | 20 796.00 |
CO Grand total (0 to V) | 26 191.00 | 474.00 | 25 717.00 | 26 191.00 |
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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) | 1 891.00 | | | 1 891.00 |
DL TOTAL (I) | 2 891.00 | | | 2 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 4 058.00 | | | 4 058.00 |
DY Tax and social security liabilities | 15 374.00 | | | 15 374.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 22 825.00 | | | 22 825.00 |
EE Grand total (I to V) | 25 717.00 | | | 25 717.00 |
EG Accrued income and payables due within one year | 22 825.00 | | | 22 825.00 |
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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 | 222 636.00 | | 222 636.00 | 222 636.00 |
FJ Net sales | 222 636.00 | | 222 636.00 | 222 636.00 |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 235 670.00 | |
FU Purchases of raw materials and other supplies | | | 6 353.00 | |
FW Other purchases and external expenses | | | 177 533.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 33 359.00 | |
FZ Social Security Contributions | | | 14 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 233 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 670.00 | | | 235 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 779.00 | | | 233 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | | | 1 891.00 |
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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 | | | 5 395.00 | |
I4 DECREASES Grand Total | | | 5 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 395.00 | |
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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 | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 674.00 | | | 674.00 |
VB VAT | 864.00 | | | 864.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VM Income taxes | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930.00 | 3 930.00 | | 3 930.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 825.00 | 22 825.00 | | 22 825.00 |
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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 | 1 246.00 | | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 13 389.00 | | | 13 389.00 |
XQ Rental, rental and co-ownership charges | 283.00 | | | 283.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YU External personnel | 162 928.00 | | | 162 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 32 461.00 | | | 32 461.00 |
YZ Total deductible VAT on goods and services | 2 660.00 | | | 2 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 533.00 | | | 177 533.00 |
