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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
BJ TOTAL (I) | 1 939.00 | 1 939.00 | | 1 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 790.00 | | 24 790.00 | 24 790.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 27 674.00 | | 27 674.00 | 27 674.00 |
CO Grand total (0 to V) | 29 613.00 | 1 939.00 | 27 674.00 | 29 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | -1 401.00 | | | -1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447.00 | | | -3 447.00 |
DL TOTAL (I) | -3 089.00 | | | -3 089.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | | | 5 373.00 |
DX Trade payables and related accounts | 1 215.00 | | | 1 215.00 |
DY Tax and social security liabilities | 9 804.00 | | | 9 804.00 |
EA Other liabilities | 14 070.00 | | | 14 070.00 |
EC TOTAL (IV) | 30 763.00 | | | 30 763.00 |
EE Grand total (I to V) | 27 674.00 | | | 27 674.00 |
EG Accrued income and payables due within one year | 30 763.00 | | | 30 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 14 570.00 | | 14 570.00 | 14 570.00 |
FJ Net sales | 14 570.00 | | 14 570.00 | 14 570.00 |
FR Total operating income (I) | | | 14 570.00 | |
FW Other purchases and external expenses | | | 3 074.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 12 337.00 | |
FZ Social Security Contributions | | | 2 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 18 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 573.00 | 1.00 | | 14 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 020.00 | | | 18 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447.00 | | | -3 447.00 |
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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 | 1 939.00 | | | 1 939.00 |
I4 DECREASES Grand Total | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | | 1 939.00 |
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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 | 1 902.00 | 38.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 38.00 | | 1 902.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
UX Other trade receivables | 24 790.00 | 24 790.00 | | 24 790.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 5 373.00 | 5 373.00 | | 5 373.00 |
VM Income taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 647.00 | 27 647.00 | | 27 647.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 763.00 | 30 763.00 | | 30 763.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 865.00 | | | 865.00 |
ST Other accounts | 2 209.00 | | | 2 209.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
YY Amount of VAT collected | 2 914.00 | | | 2 914.00 |
YZ Total deductible VAT on goods and services | 925.00 | | | 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 074.00 | | | 3 074.00 |
