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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 | 4 069.00 | 2 922.00 | 1 147.00 | 4 069.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 144.00 | 2 922.00 | 1 222.00 | 4 144.00 |
BX Customers and related accounts | 14 736.00 | | 14 736.00 | 14 736.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 14 900.00 | | 14 900.00 | 14 900.00 |
CO Grand total (0 to V) | 19 044.00 | 2 922.00 | 16 122.00 | 19 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | -7 979.00 | | | -7 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | -7 980.00 | | 307.00 |
DL TOTAL (I) | 2 725.00 | 2 417.00 | | 2 725.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 201.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 9 889.00 | | 234.00 |
DX Trade payables and related accounts | 3 247.00 | 2 760.00 | | 3 247.00 |
DY Tax and social security liabilities | 8 618.00 | 6 721.00 | | 8 618.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 13 397.00 | 19 571.00 | | 13 397.00 |
EE Grand total (I to V) | 16 122.00 | 21 988.00 | | 16 122.00 |
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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 | 42 960.00 | 7 536.00 | 50 496.00 | 42 960.00 |
FJ Net sales | 42 960.00 | 7 536.00 | 50 496.00 | 42 960.00 |
FR Total operating income (I) | | | 50 496.00 | |
FU Purchases of raw materials and other supplies | | | 5 148.00 | |
FW Other purchases and external expenses | | | 23 300.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 11 490.00 | |
FZ Social Security Contributions | | | 3 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 50 091.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 1.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 496.00 | 30 156.00 | | 50 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 189.00 | 38 136.00 | | 50 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | -7 980.00 | | 307.00 |
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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 | 4 069.00 | | | 4 069.00 |
I4 DECREASES Grand Total | | | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069.00 | | | 4 069.00 |
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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 | 1 978.00 | 944.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 944.00 | | 1 978.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 14 736.00 | | | 14 736.00 |
VB VAT | 76.00 | | | 76.00 |
VC Group and associates | 72.00 | | | 72.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 899.00 | 14 899.00 | | 14 899.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 238.00 | 13 238.00 | | 13 238.00 |
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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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216.00 | | | 216.00 |
ST Other accounts | 6 764.00 | | | 6 764.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 5 520.00 | | | 5 520.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 8 288.00 | | | 8 288.00 |
YZ Total deductible VAT on goods and services | 2 474.00 | | | 2 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 300.00 | | | 23 300.00 |
