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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 | 175.00 | 162.00 | 12.00 | 175.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 6 116.00 | 1 890.00 | 4 226.00 | 6 116.00 |
BJ TOTAL (I) | 6 492.00 | 2 052.00 | 4 439.00 | 6 492.00 |
BX Customers and related accounts | 5 314.00 | | 5 314.00 | 5 314.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 16 997.00 | | 16 997.00 | 16 997.00 |
CO Grand total (0 to V) | 23 489.00 | 2 052.00 | 21 436.00 | 23 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 265.00 | | | 5 265.00 |
DH Retained earnings | -5 395.00 | | | -5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | | | 7 350.00 |
DL TOTAL (I) | 10 520.00 | | | 10 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758.00 | | | 3 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | | | 1 642.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
DY Tax and social security liabilities | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 10 915.00 | | | 10 915.00 |
EE Grand total (I to V) | 21 436.00 | | | 21 436.00 |
EG Accrued income and payables due within one year | 8 602.00 | | | 8 602.00 |
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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
FJ Net sales | 64 200.00 | | 64 200.00 | 64 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 64 450.00 | |
FW Other purchases and external expenses | | | 19 509.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 27 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 56 954.00 | |
GG - OPERATING RESULT (I - II) | | | 7 496.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 685.00 | | | 64 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 334.00 | | | 57 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350.00 | | | 7 350.00 |
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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 | 2 200.00 | | 4 291.00 | 2 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I4 DECREASES Grand Total | | | 6 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | 4 291.00 | 1 825.00 |
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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 | 818.00 | 1 234.00 | | 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104.00 | 58.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 1 175.00 | | 714.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 5 314.00 | | | 5 314.00 |
UZ Social Security, other social security organizations | 6 038.00 | | | 6 038.00 |
VB VAT | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 3 758.00 | 1 444.00 | 2 313.00 | 3 758.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VJ Loans taken out during the year | 4 356.00 | | | 4 356.00 |
VK Loans repaid during the year | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398.00 | 11 398.00 | | 11 398.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 915.00 | 8 602.00 | 2 313.00 | 10 915.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 182.00 | | | 2 182.00 |
ST Other accounts | 2 655.00 | | | 2 655.00 |
XQ Rental, rental and co-ownership charges | 2 802.00 | | | 2 802.00 |
YT Subcontracting | 11 869.00 | | | 11 869.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | | | 2 866.00 |
YY Amount of VAT collected | 9 515.00 | | | 9 515.00 |
YZ Total deductible VAT on goods and services | 1 470.00 | | | 1 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 509.00 | | | 19 509.00 |
