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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 | 15 876.00 | 4 517.00 | 11 359.00 | 15 876.00 |
BJ TOTAL (I) | 15 876.00 | 4 517.00 | 11 359.00 | 15 876.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 11 490.00 | | 11 490.00 | 11 490.00 |
CO Grand total (0 to V) | 27 366.00 | 4 517.00 | 22 849.00 | 27 366.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 047.00 | | | 6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 6 347.00 | | 270.00 |
DL TOTAL (I) | 9 617.00 | 9 347.00 | | 9 617.00 |
DU Loans and Debts from Credit Institutions (3) | 7 826.00 | 10 471.00 | | 7 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 385.00 | | 26.00 |
DX Trade payables and related accounts | 706.00 | | | 706.00 |
DY Tax and social security liabilities | 40.00 | 915.00 | | 40.00 |
EA Other liabilities | 4 634.00 | 6 611.00 | | 4 634.00 |
EC TOTAL (IV) | 13 232.00 | 18 382.00 | | 13 232.00 |
EE Grand total (I to V) | 22 849.00 | 27 729.00 | | 22 849.00 |
EG Accrued income and payables due within one year | 8 058.00 | 18 382.00 | | 8 058.00 |
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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 | 112 849.00 | | 112 849.00 | 112 849.00 |
FJ Net sales | 112 849.00 | | 112 849.00 | 112 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 178.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 32 029.00 | |
FZ Social Security Contributions | | | 12 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 7 574.00 | |
GF Total Operating Expenses (II) | | | 112 660.00 | |
GG - OPERATING RESULT (I - II) | | | 189.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
A2 TOTAL ASSETS | 12 298.00 | 13 194.00 | | 12 298.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 376.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 624.00 | | -45.00 |
HK Income tax | -195.00 | 915.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 849.00 | 138 969.00 | | 112 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 579.00 | 132 621.00 | | 112 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 6 347.00 | | 270.00 |
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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 | 15 876.00 | | | 15 876.00 |
I4 DECREASES Grand Total | | | 15 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 876.00 | | | 15 876.00 |
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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 | 1 137.00 | 3 380.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 3 380.00 | | 1 137.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 7 826.00 | 2 652.00 | 5 174.00 | 7 826.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 2 644.00 | | | 2 644.00 |
VM Income taxes | 195.00 | | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | | | 5 340.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 232.00 | 8 058.00 | 5 174.00 | 13 232.00 |
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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 | 5 874.00 | 5 219.00 | | 5 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 914.00 | 9 306.00 | | 2 914.00 |
ST Other accounts | 14 954.00 | 12 627.00 | | 14 954.00 |
YT Subcontracting | 33 310.00 | 39 946.00 | | 33 310.00 |
YW Business tax | 316.00 | 312.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 190.00 | 5 531.00 | | 6 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 178.00 | 61 879.00 | | 51 178.00 |
