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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701.00 | 413.00 | 288.00 | 701.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 10.00 | 906.00 | 916.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 782.00 | 423.00 | 1 359.00 | 1 782.00 |
BX Customers and related accounts | 186 576.00 | | 186 576.00 | 186 576.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 224 674.00 | | 224 674.00 | 224 674.00 |
CO Grand total (0 to V) | 226 456.00 | 423.00 | 226 033.00 | 226 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 749.00 | | | 26 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | 26 749.00 | | 1 831.00 |
DL TOTAL (I) | 38 580.00 | 36 749.00 | | 38 580.00 |
DU Loans and Debts from Credit Institutions (3) | 20 665.00 | | | 20 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 482.00 | | 2 923.00 |
DX Trade payables and related accounts | 104 793.00 | 134 533.00 | | 104 793.00 |
DY Tax and social security liabilities | 59 071.00 | 15 955.00 | | 59 071.00 |
EB Prepaid income (2) | | 9 950.00 | | |
EC TOTAL (IV) | 187 453.00 | 162 919.00 | | 187 453.00 |
EE Grand total (I to V) | 226 033.00 | 199 668.00 | | 226 033.00 |
EG Accrued income and payables due within one year | 187 453.00 | 162 919.00 | | 187 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 665.00 | | | 20 665.00 |
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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 | 254 618.00 | | 254 618.00 | 254 618.00 |
FJ Net sales | 254 618.00 | | 254 618.00 | 254 618.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 254 643.00 | |
FW Other purchases and external expenses | | | 190 651.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 45 488.00 | |
FZ Social Security Contributions | | | 14 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 321.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | 2.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 2.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -2.00 | | -971.00 |
HK Income tax | 420.00 | 4 702.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 643.00 | 221 199.00 | | 254 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 812.00 | 194 450.00 | | 252 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | 26 749.00 | | 1 831.00 |
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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 | 866.00 | | 916.00 | 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701.00 | | | 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 1 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 179.00 | 244.00 | | 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179.00 | 234.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 104 793.00 | 104 793.00 | | 104 793.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 186 576.00 | | | 186 576.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 10 433.00 | | | 10 433.00 |
VG Loans with a maturity of up to one year at origin | 20 665.00 | 20 665.00 | | 20 665.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VM Income taxes | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 946.00 | 223 781.00 | 165.00 | 223 946.00 |
VW VAT | 40 911.00 | 40 911.00 | | 40 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 453.00 | 187 453.00 | | 187 453.00 |
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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 | 164.00 | | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | 2 270.00 | | 7 860.00 |
ST Other accounts | 36 005.00 | 7 138.00 | | 36 005.00 |
XQ Rental, rental and co-ownership charges | 699.00 | 660.00 | | 699.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 146 087.00 | 145 661.00 | | 146 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YY Amount of VAT collected | 47 334.00 | 35 730.00 | | 47 334.00 |
YZ Total deductible VAT on goods and services | 26 750.00 | 33 248.00 | | 26 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 651.00 | 155 729.00 | | 190 651.00 |
