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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 | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 785.00 | 785.00 | | 785.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 7 185.00 | | 7 185.00 | 7 185.00 |
CO Grand total (0 to V) | 7 970.00 | 785.00 | 7 185.00 | 7 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -9 436.00 | 21 103.00 | | -9 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | -30 539.00 | | -7 319.00 |
DL TOTAL (I) | -12 355.00 | -5 036.00 | | -12 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 2 726.00 | | 2 041.00 |
DX Trade payables and related accounts | 12 684.00 | 32 751.00 | | 12 684.00 |
DY Tax and social security liabilities | 2 414.00 | 1 334.00 | | 2 414.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 19 540.00 | 36 810.00 | | 19 540.00 |
EE Grand total (I to V) | 7 185.00 | 31 774.00 | | 7 185.00 |
EG Accrued income and payables due within one year | 19 540.00 | 36 810.00 | | 19 540.00 |
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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 | 104 822.00 | | 104 822.00 | 104 822.00 |
FJ Net sales | 104 822.00 | | 104 822.00 | 104 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 824.00 | |
FU Purchases of raw materials and other supplies | | | 40 552.00 | |
FW Other purchases and external expenses | | | 69 182.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 112 392.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81.00 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | | -960.00 | | |
HH Total exceptional expenses (VIII) | | -960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 960.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 814.00 | 163 140.00 | | 105 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 132.00 | 193 679.00 | | 113 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 319.00 | -30 539.00 | | -7 319.00 |
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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 | 785.00 | | | 785.00 |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 655.00 | 130.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 130.00 | | 655.00 |
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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 275.00 | | | 275.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VM Income taxes | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821.00 | 1 821.00 | | 1 821.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 540.00 | 19 540.00 | | 19 540.00 |
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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 | | 1 040.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 2 000.00 | | 2 000.00 |
ST Other accounts | 14 147.00 | 17 853.00 | | 14 147.00 |
YT Subcontracting | 53 035.00 | 115 815.00 | | 53 035.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | 1 040.00 | | 1 065.00 |
YY Amount of VAT collected | 23 334.00 | 17 204.00 | | 23 334.00 |
YZ Total deductible VAT on goods and services | 20 195.00 | 13 941.00 | | 20 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 182.00 | 135 668.00 | | 69 182.00 |
