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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 | 15 000.00 | 3 760.00 | 11 240.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 3 760.00 | 11 240.00 | 15 000.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 89 329.00 | | 89 329.00 | 89 329.00 |
BZ Other receivables | 34 339.00 | | 34 339.00 | 34 339.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 132 970.00 | | 132 970.00 | 132 970.00 |
CO Grand total (0 to V) | 147 970.00 | 3 760.00 | 144 209.00 | 147 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 870.00 | | | 8 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | | | -474.00 |
DL TOTAL (I) | 9 496.00 | | | 9 496.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 66 498.00 | | | 66 498.00 |
EA Other liabilities | 62 426.00 | | | 62 426.00 |
EC TOTAL (IV) | 134 714.00 | | | 134 714.00 |
EE Grand total (I to V) | 144 209.00 | | | 144 209.00 |
EG Accrued income and payables due within one year | 134 714.00 | | | 134 714.00 |
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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 | 467 807.00 | | 467 807.00 | 467 807.00 |
FJ Net sales | 467 807.00 | | 467 807.00 | 467 807.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 467 834.00 | |
FW Other purchases and external expenses | | | 398 690.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 53 679.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 467 356.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 834.00 | | | 467 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 308.00 | | | 468 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | | | -474.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 10.00 | 3 750.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 3 750.00 | | 10.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 426.00 | 62 426.00 | | 62 426.00 |
UX Other trade receivables | 89 329.00 | | | 89 329.00 |
VB VAT | 15 025.00 | | | 15 025.00 |
VM Income taxes | 4 037.00 | | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 276.00 | | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 667.00 | 123 667.00 | | 123 667.00 |
VW VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 714.00 | 134 714.00 | | 134 714.00 |
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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 | 1 288.00 | | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 326.00 | | | 159 326.00 |
ST Other accounts | 184 099.00 | | | 184 099.00 |
XQ Rental, rental and co-ownership charges | 6 405.00 | | | 6 405.00 |
YT Subcontracting | 48 860.00 | | | 48 860.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 650.00 | | | 2 650.00 |
YY Amount of VAT collected | 91 305.00 | | | 91 305.00 |
YZ Total deductible VAT on goods and services | 70 515.00 | | | 70 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 690.00 | | | 398 690.00 |
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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 | 3.00 | | | 3.00 |
