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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 | 4 130.00 | 3 895.00 | 235.00 | 4 130.00 |
AT Other tangible assets | 1 980.00 | 320.00 | 1 659.00 | 1 980.00 |
BJ TOTAL (I) | 6 111.00 | 4 216.00 | 1 894.00 | 6 111.00 |
BX Customers and related accounts | 12 596.00 | | 12 596.00 | 12 596.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 20 737.00 | | 20 737.00 | 20 737.00 |
CJ TOTAL (II) | 34 318.00 | | 34 318.00 | 34 318.00 |
CO Grand total (0 to V) | 40 429.00 | 4 216.00 | 36 213.00 | 40 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 841.00 | | | 27 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | | | -6 488.00 |
DL TOTAL (I) | 26 852.00 | | | 26 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 4 933.00 | | | 4 933.00 |
DY Tax and social security liabilities | 4 401.00 | | | 4 401.00 |
EC TOTAL (IV) | 9 360.00 | | | 9 360.00 |
EE Grand total (I to V) | 36 213.00 | | | 36 213.00 |
EG Accrued income and payables due within one year | 9 360.00 | | | 9 360.00 |
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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 | 102 442.00 | 4 238.00 | 106 681.00 | 102 442.00 |
FJ Net sales | 102 442.00 | 4 238.00 | 106 681.00 | 102 442.00 |
FR Total operating income (I) | | | 106 681.00 | |
FW Other purchases and external expenses | | | 58 461.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 34 748.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 113 151.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 055.00 | | | 15 055.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 681.00 | | | 106 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 169.00 | | | 113 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | | | -6 488.00 |
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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 | 6 943.00 | | 1 980.00 | 6 943.00 |
I4 DECREASES Grand Total | | 2 813.00 | 6 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 6 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 943.00 | | 1 980.00 | 6 943.00 |
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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 | 5 331.00 | 1 697.00 | 2 813.00 | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 331.00 | 1 697.00 | 2 813.00 | 5 331.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
UX Other trade receivables | 12 596.00 | | | 12 596.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 581.00 | 13 581.00 | | 13 581.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 360.00 | 9 360.00 | | 9 360.00 |
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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 | 3 189.00 | | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 912.00 | | | 2 912.00 |
ST Other accounts | 12 444.00 | | | 12 444.00 |
XQ Rental, rental and co-ownership charges | 5 159.00 | | | 5 159.00 |
YT Subcontracting | 37 944.00 | | | 37 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | | | 3 189.00 |
YY Amount of VAT collected | 20 488.00 | | | 20 488.00 |
YZ Total deductible VAT on goods and services | 7 423.00 | | | 7 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 461.00 | | | 58 461.00 |
