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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 8 617.00 | 4 510.00 | 4 107.00 | 8 617.00 |
BJ TOTAL (I) | 12 617.00 | 8 510.00 | 4 107.00 | 12 617.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 20 053.00 | | 20 053.00 | 20 053.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 32 828.00 | | 32 828.00 | 32 828.00 |
CO Grand total (0 to V) | 49 445.00 | 8 510.00 | 40 935.00 | 49 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 213.00 | 52.00 | | 213.00 |
DH Retained earnings | 4 053.00 | 991.00 | | 4 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172.00 | 3 223.00 | | 1 172.00 |
DL TOTAL (I) | 13 438.00 | 12 266.00 | | 13 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 254.00 | | 245.00 |
DX Trade payables and related accounts | 14 156.00 | 14 328.00 | | 14 156.00 |
DY Tax and social security liabilities | 9 389.00 | 4 499.00 | | 9 389.00 |
EA Other liabilities | 3 707.00 | | | 3 707.00 |
EC TOTAL (IV) | 27 497.00 | 19 081.00 | | 27 497.00 |
EE Grand total (I to V) | 40 935.00 | 31 347.00 | | 40 935.00 |
EG Accrued income and payables due within one year | 27 497.00 | 19 081.00 | | 27 497.00 |
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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 | 116 478.00 | | 116 478.00 | 116 478.00 |
FJ Net sales | 116 478.00 | | 116 478.00 | 116 478.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 121 478.00 | |
FU Purchases of raw materials and other supplies | | | 20 397.00 | |
FW Other purchases and external expenses | | | 63 953.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 23 095.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 198.00 | 365.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 365.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -365.00 | | -1 198.00 |
HK Income tax | 582.00 | 1 320.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 479.00 | 274 019.00 | | 121 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 307.00 | 270 796.00 | | 120 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172.00 | 3 223.00 | | 1 172.00 |
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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 | 9 117.00 | | 3 500.00 | 9 117.00 |
I4 DECREASES Grand Total | | | 12 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 117.00 | | 3 500.00 | 9 117.00 |
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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 | 5 529.00 | 2 981.00 | | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 2 981.00 | | 5 529.00 |
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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 | 14 156.00 | 14 156.00 | | 14 156.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 20 053.00 | | | 20 053.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 701.00 | | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 084.00 | 27 084.00 | | 27 084.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 497.00 | 27 497.00 | | 27 497.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 770.00 | 3 580.00 | | 1 770.00 |
ST Other accounts | 14 960.00 | 16 347.00 | | 14 960.00 |
XQ Rental, rental and co-ownership charges | | 1 894.00 | | |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 47 223.00 | 182 459.00 | | 47 223.00 |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | 205.00 | | 364.00 |
YY Amount of VAT collected | 5 630.00 | | | 5 630.00 |
YZ Total deductible VAT on goods and services | 14 885.00 | 46 832.00 | | 14 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 953.00 | 204 281.00 | | 63 953.00 |
