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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 | 2 849.00 | 630.00 | 2 219.00 | 2 849.00 |
BJ TOTAL (I) | 2 849.00 | 630.00 | 2 219.00 | 2 849.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 14 148.00 | | 14 148.00 | 14 148.00 |
CO Grand total (0 to V) | 16 996.00 | 630.00 | 16 366.00 | 16 996.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 142.00 | | | -41 142.00 |
DL TOTAL (I) | -36 142.00 | | | -36 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 14 367.00 | | | 14 367.00 |
DY Tax and social security liabilities | 20 970.00 | | | 20 970.00 |
EA Other liabilities | 12 050.00 | | | 12 050.00 |
EC TOTAL (IV) | 52 508.00 | | | 52 508.00 |
EE Grand total (I to V) | 16 366.00 | | | 16 366.00 |
EG Accrued income and payables due within one year | 52 508.00 | | | 52 508.00 |
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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 | 95 223.00 | | 95 223.00 | 95 223.00 |
FJ Net sales | 95 223.00 | | 95 223.00 | 95 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 309.00 | |
FW Other purchases and external expenses | | | 88 192.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 34 178.00 | |
FZ Social Security Contributions | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 136 451.00 | |
GG - OPERATING RESULT (I - II) | | | -41 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 309.00 | | | 95 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 451.00 | | | 136 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 142.00 | | | -41 142.00 |
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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 | | | 2 849.00 | |
I4 DECREASES Grand Total | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 849.00 | |
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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 | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 630.00 | | |
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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 | 14 367.00 | 14 367.00 | | 14 367.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VB VAT | 6 690.00 | | | 6 690.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 209.00 | 12 209.00 | | 12 209.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 708.00 | 47 708.00 | | 47 708.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 190.00 | | | 8 190.00 |
ST Other accounts | 42 108.00 | | | 42 108.00 |
XQ Rental, rental and co-ownership charges | 582.00 | | | 582.00 |
YT Subcontracting | 37 313.00 | | | 37 313.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YY Amount of VAT collected | 15 542.00 | | | 15 542.00 |
YZ Total deductible VAT on goods and services | 22 323.00 | | | 22 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 192.00 | | | 88 192.00 |
