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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 8 617.00 | 6 332.00 | 2 285.00 | 8 617.00 |
BJ TOTAL (I) | 12 617.00 | 10 332.00 | 2 285.00 | 12 617.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 961.00 | 13 000.00 | 45 961.00 | 58 961.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 67 352.00 | 13 000.00 | 54 352.00 | 67 352.00 |
CO Grand total (0 to V) | 83 969.00 | 23 332.00 | 60 637.00 | 83 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 272.00 | 213.00 | | 272.00 |
DH Retained earnings | | 4 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 1 172.00 | | 1 508.00 |
DL TOTAL (I) | 9 780.00 | 13 438.00 | | 9 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 245.00 | | 651.00 |
DX Trade payables and related accounts | 39 132.00 | 14 156.00 | | 39 132.00 |
DY Tax and social security liabilities | 10 874.00 | 9 389.00 | | 10 874.00 |
EA Other liabilities | 200.00 | 3 707.00 | | 200.00 |
EC TOTAL (IV) | 50 857.00 | 27 497.00 | | 50 857.00 |
EE Grand total (I to V) | 60 637.00 | 40 935.00 | | 60 637.00 |
EG Accrued income and payables due within one year | 50 857.00 | 27 497.00 | | 50 857.00 |
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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 | 259 299.00 | | 259 299.00 | 259 299.00 |
FJ Net sales | 259 299.00 | | 259 299.00 | 259 299.00 |
FM Inventory production | | | -5 000.00 | |
FR Total operating income (I) | | | 254 299.00 | |
FU Purchases of raw materials and other supplies | | | 42 203.00 | |
FW Other purchases and external expenses | | | 161 613.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 591.00 | |
FZ Social Security Contributions | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 251 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 993.00 | 1 198.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 1 198.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -1 198.00 | | -919.00 |
HK Income tax | 695.00 | 582.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 373.00 | 121 479.00 | | 254 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 865.00 | 120 307.00 | | 252 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 1 172.00 | | 1 508.00 |
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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 | 12 617.00 | | | 12 617.00 |
I4 DECREASES Grand Total | | | 12 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 617.00 | | | 12 617.00 |
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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 | 8 510.00 | 1 822.00 | | 8 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 510.00 | 1 822.00 | | 8 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 39 132.00 | 39 132.00 | | 39 132.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 58 961.00 | | | 58 961.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VM Income taxes | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 569.00 | 61 569.00 | | 61 569.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 857.00 | 50 857.00 | | 50 857.00 |
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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 | | 364.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 992.00 | 1 770.00 | | 2 992.00 |
ST Other accounts | 13 636.00 | 14 960.00 | | 13 636.00 |
XQ Rental, rental and co-ownership charges | 1 616.00 | | | 1 616.00 |
YT Subcontracting | 143 370.00 | 47 223.00 | | 143 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 364.00 | | |
YY Amount of VAT collected | 14 097.00 | 5 630.00 | | 14 097.00 |
YZ Total deductible VAT on goods and services | 62 923.00 | 14 885.00 | | 62 923.00 |
ZE Dividends | 4 365.00 | | | 4 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 613.00 | 63 953.00 | | 161 613.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
