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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 823.00 | 427.00 | 3 250.00 |
AT Other tangible assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 20 150.00 | 9 723.00 | 10 427.00 | 20 150.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 9 093.00 | | 9 093.00 | 9 093.00 |
CO Grand total (0 to V) | 29 243.00 | 9 723.00 | 19 520.00 | 29 243.00 |
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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 |
DH Retained earnings | -25 690.00 | -9 013.00 | | -25 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | -16 678.00 | | 8 583.00 |
DL TOTAL (I) | -7 107.00 | -15 690.00 | | -7 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 6 082.00 | | 6 242.00 |
DX Trade payables and related accounts | 1 842.00 | 919.00 | | 1 842.00 |
DY Tax and social security liabilities | 18 426.00 | 27 597.00 | | 18 426.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 26 627.00 | 53 837.00 | | 26 627.00 |
EE Grand total (I to V) | 19 520.00 | 38 147.00 | | 19 520.00 |
EG Accrued income and payables due within one year | 26 627.00 | | | 26 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 201.00 | | |
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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 | 142 534.00 | | 142 534.00 | 142 534.00 |
FJ Net sales | 142 534.00 | | 142 534.00 | 142 534.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 534.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 10 661.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 94 072.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 131 790.00 | |
GG - OPERATING RESULT (I - II) | | | 10 744.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 532.00 | | |
HA Exceptional income from management transactions | 405.00 | 1 784.00 | | 405.00 |
HB Exceptional income from capital transactions | 66.00 | 790.00 | | 66.00 |
HD Total exceptional income (VII) | 471.00 | 2 574.00 | | 471.00 |
HE Exceptional expenses on management operations | 2 140.00 | 33.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 33.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 2 541.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 005.00 | 269 351.00 | | 143 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 422.00 | 286 029.00 | | 134 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | -16 678.00 | | 8 583.00 |
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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 | 20 150.00 | | | 20 150.00 |
I4 DECREASES Grand Total | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 8 276.00 | 1 447.00 | | 8 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 276.00 | 1 447.00 | | 8 276.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VI Group and Associates | 6 242.00 | 6 242.00 | | 6 242.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VM Income taxes | 5 711.00 | | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042.00 | 7 042.00 | | 7 042.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 627.00 | 26 627.00 | | 26 627.00 |
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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 | 1 784.00 | 4 594.00 | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 969.00 | 7 850.00 | | 4 969.00 |
ST Other accounts | 4 480.00 | 4 814.00 | | 4 480.00 |
YT Subcontracting | 1 212.00 | 1 000.00 | | 1 212.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | 4 594.00 | | 2 704.00 |
YZ Total deductible VAT on goods and services | 1 598.00 | | | 1 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 661.00 | 13 664.00 | | 10 661.00 |
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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 |
