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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 211.00 | 851.00 | 1 063.00 |
AT Other tangible assets | 2 000.00 | 516.00 | 1 483.00 | 2 000.00 |
BJ TOTAL (I) | 3 063.00 | 728.00 | 2 335.00 | 3 063.00 |
BX Customers and related accounts | 7 855.00 | | 7 855.00 | 7 855.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 13 391.00 | | 13 391.00 | 13 391.00 |
CO Grand total (0 to V) | 22 854.00 | 728.00 | 22 126.00 | 22 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 311.00 | | | 311.00 |
DH Retained earnings | 9 319.00 | | | 9 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 8 394.00 | | | 8 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 13 731.00 | | | 13 731.00 |
EE Grand total (I to V) | 22 126.00 | | | 22 126.00 |
EG Accrued income and payables due within one year | 13 731.00 | | | 13 731.00 |
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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 | 64 556.00 | | 64 556.00 | 64 556.00 |
FJ Net sales | 64 556.00 | | 64 556.00 | 64 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 64 592.00 | |
FW Other purchases and external expenses | | | 58 284.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 3 514.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 64 163.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 592.00 | | | 64 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 509.00 | | | 64 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
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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 | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 063.00 | |
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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 | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 728.00 | | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8E Income Taxes | | 99.00 | | |
UX Other trade receivables | 7 855.00 | 7 855.00 | | 7 855.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 763.00 | 8 763.00 | | 8 763.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 731.00 | 13 731.00 | | 13 731.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182.00 | | | 182.00 |
ST Other accounts | 4 429.00 | | | 4 429.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 53 672.00 | | | 53 672.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
YY Amount of VAT collected | 50.00 | | | 50.00 |
YZ Total deductible VAT on goods and services | 467.00 | | | 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 284.00 | | | 58 284.00 |
