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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 4 262.00 | 2 722.00 | 1 540.00 | 4 262.00 |
BR Intermediate and finished products | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 20 474.00 | | 20 474.00 | 20 474.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CJ TOTAL (II) | 50 424.00 | | 50 424.00 | 50 424.00 |
CO Grand total (0 to V) | 54 686.00 | 2 722.00 | 51 964.00 | 54 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 686.00 | | | 23 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | | | 40.00 |
DL TOTAL (I) | 31 977.00 | | | 31 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 6 677.00 | | | 6 677.00 |
DY Tax and social security liabilities | 9 964.00 | | | 9 964.00 |
EC TOTAL (IV) | 19 988.00 | | | 19 988.00 |
EE Grand total (I to V) | 51 964.00 | | | 51 964.00 |
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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 | 108 369.00 | | 108 369.00 | 108 369.00 |
FJ Net sales | 108 369.00 | | 108 369.00 | 108 369.00 |
FR Total operating income (I) | | | 108 369.00 | |
FW Other purchases and external expenses | | | 59 612.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 25 119.00 | |
FZ Social Security Contributions | | | 19 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 108 304.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 815.00 | | | 18 815.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 384.00 | | | 108 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 344.00 | | | 108 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | | | 40.00 |
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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 | 4 262.00 | | | 4 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 4 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | | 2 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 2 395.00 | 326.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 326.00 | | 2 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | | 770.00 | 770.00 |
8B Suppliers and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 20 474.00 | | | 20 474.00 |
UZ Social Security, other social security organizations | 5 864.00 | | | 5 864.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 2 577.00 | | 2 577.00 | 2 577.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 990.00 | 26 450.00 | 1 540.00 | 27 990.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 988.00 | 16 641.00 | 3 347.00 | 19 988.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | | | 3 360.00 |
ST Other accounts | 9 093.00 | | | 9 093.00 |
XQ Rental, rental and co-ownership charges | 10 300.00 | | | 10 300.00 |
YT Subcontracting | 36 858.00 | | | 36 858.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | 26 559.00 | | | 26 559.00 |
YZ Total deductible VAT on goods and services | 1 290.00 | | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 612.00 | | | 59 612.00 |
