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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 | 2 182.00 | 1 334.00 | 848.00 | 2 182.00 |
AT Other tangible assets | 5 878.00 | 3 257.00 | 2 621.00 | 5 878.00 |
BJ TOTAL (I) | 8 060.00 | 4 591.00 | 3 469.00 | 8 060.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 12 589.00 | | 12 589.00 | 12 589.00 |
CO Grand total (0 to V) | 20 649.00 | 4 591.00 | 16 058.00 | 20 649.00 |
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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) | 2 448.00 | 2 448.00 | | 2 448.00 |
DH Retained earnings | -4 210.00 | -4 802.00 | | -4 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 592.00 | | 27.00 |
DL TOTAL (I) | 6 264.00 | 6 237.00 | | 6 264.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 9 554.00 | 9 668.00 | | 9 554.00 |
EC TOTAL (IV) | 9 794.00 | 9 908.00 | | 9 794.00 |
EE Grand total (I to V) | 16 058.00 | 16 145.00 | | 16 058.00 |
EG Accrued income and payables due within one year | 9 794.00 | 9 908.00 | | 9 794.00 |
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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 | 24 002.00 | | 24 002.00 | 24 002.00 |
FJ Net sales | 24 002.00 | | 24 002.00 | 24 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 361.00 | |
FW Other purchases and external expenses | | | 8 153.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 10 560.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 24 220.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 466.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -466.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 569.00 | 26 200.00 | | 24 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 542.00 | 25 608.00 | | 24 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 592.00 | | 27.00 |
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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 | 5 791.00 | | 2 851.00 | 5 791.00 |
I4 DECREASES Grand Total | | 583.00 | 8 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 8 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | 2 851.00 | 5 791.00 |
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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 | 3 379.00 | 1 473.00 | 261.00 | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 1 473.00 | 261.00 | 3 379.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 10 864.00 | | | 10 864.00 |
VB VAT | 207.00 | | | 207.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 531.00 | 11 531.00 | | 11 531.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 794.00 | 9 794.00 | | 9 794.00 |
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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 | 125.00 | 150.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 063.00 | 1 055.00 | | 1 063.00 |
ST Other accounts | 1 765.00 | 2 894.00 | | 1 765.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 325.00 | 4 424.00 | | 5 325.00 |
YW Business tax | 315.00 | 657.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 807.00 | | 440.00 |
YY Amount of VAT collected | 5 101.00 | 5 233.00 | | 5 101.00 |
YZ Total deductible VAT on goods and services | 1 777.00 | 1 525.00 | | 1 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 153.00 | 8 373.00 | | 8 153.00 |
