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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 | 27 129.00 | 27 129.00 | | 27 129.00 |
BJ TOTAL (I) | 27 129.00 | 27 129.00 | | 27 129.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 4 196.00 | | 4 196.00 | 4 196.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 17 477.00 | | 17 477.00 | 17 477.00 |
CO Grand total (0 to V) | 44 606.00 | 27 129.00 | 17 477.00 | 44 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 821.00 | | | 5 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | | | 219.00 |
DL TOTAL (I) | 14 425.00 | | | 14 425.00 |
DX Trade payables and related accounts | 797.00 | | | 797.00 |
DY Tax and social security liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 3 052.00 | | | 3 052.00 |
EE Grand total (I to V) | 17 477.00 | | | 17 477.00 |
EG Accrued income and payables due within one year | 3 052.00 | | | 3 052.00 |
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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 | 22 880.00 | | 22 880.00 | 22 880.00 |
FJ Net sales | 22 880.00 | | 22 880.00 | 22 880.00 |
FM Inventory production | | | 1 210.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24 114.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 14 393.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 1 456.00 | |
FZ Social Security Contributions | | | 7 447.00 | |
GF Total Operating Expenses (II) | | | 23 895.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 114.00 | | | 24 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 895.00 | | | 23 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | | | 219.00 |
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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 | 27 129.00 | | | 27 129.00 |
I4 DECREASES Grand Total | | | 27 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 129.00 | | | 27 129.00 |
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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 | 27 129.00 | | | 27 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 129.00 | | | 27 129.00 |
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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 | 797.00 | 797.00 | | 797.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 4 196.00 | | | 4 196.00 |
VB VAT | 2 106.00 | | | 2 106.00 |
VP Miscellaneous | 2 943.00 | | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 845.00 | 9 845.00 | | 9 845.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052.00 | 3 052.00 | | 3 052.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275.00 | | | 275.00 |
ST Other accounts | 4 904.00 | | | 4 904.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 2 015.00 | | | 2 015.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | | | 531.00 |
YY Amount of VAT collected | 4 576.00 | | | 4 576.00 |
YZ Total deductible VAT on goods and services | 782.00 | | | 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 393.00 | | | 14 393.00 |
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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 | 1.00 | | | 1.00 |
