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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 | 1 667.00 | 243.00 | 1 424.00 | 1 667.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 027.00 | 243.00 | 1 784.00 | 2 027.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 24 155.00 | | 24 155.00 | 24 155.00 |
CO Grand total (0 to V) | 26 182.00 | 243.00 | 25 939.00 | 26 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | | | 619.00 |
DL TOTAL (I) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 13 172.00 | | | 13 172.00 |
DY Tax and social security liabilities | 11 648.00 | | | 11 648.00 |
EC TOTAL (IV) | 24 820.00 | | | 24 820.00 |
EE Grand total (I to V) | 25 939.00 | | | 25 939.00 |
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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 | 94 806.00 | | 94 806.00 | 94 806.00 |
FJ Net sales | 94 806.00 | | 94 806.00 | 94 806.00 |
FR Total operating income (I) | | | 94 806.00 | |
FS Purchases of goods (including customs duties) | | | 8 474.00 | |
FT Inventory change (goods) | | | -845.00 | |
FW Other purchases and external expenses | | | 46 482.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 30 312.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 078.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 806.00 | | | 94 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 187.00 | | | 94 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | | | 619.00 |
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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 | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 667.00 | |
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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 | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
VA Doubtful or disputed receivables | 4 030.00 | | | 4 030.00 |
VB VAT | 35.00 | | | 35.00 |
VM Income taxes | 1 710.00 | | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 147.00 | 20 147.00 | | 20 147.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 820.00 | 24 820.00 | | 24 820.00 |
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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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 33 152.00 | | | 33 152.00 |
XQ Rental, rental and co-ownership charges | 5 080.00 | | | 5 080.00 |
YT Subcontracting | 4 650.00 | | | 4 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YY Amount of VAT collected | 10 963.00 | | | 10 963.00 |
YZ Total deductible VAT on goods and services | 11 674.00 | | | 11 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 482.00 | | | 46 482.00 |
