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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 972.00 | 972.00 | | 972.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 11 460.00 | | 11 460.00 | 11 460.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 15 161.00 | | 15 161.00 | 15 161.00 |
CO Grand total (0 to V) | 16 134.00 | 972.00 | 15 161.00 | 16 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DH Retained earnings | -357.00 | | | -357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465.00 | | | -2 465.00 |
DL TOTAL (I) | 2 587.00 | | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 6 952.00 | | | 6 952.00 |
EC TOTAL (IV) | 12 574.00 | | | 12 574.00 |
EE Grand total (I to V) | 15 161.00 | | | 15 161.00 |
EG Accrued income and payables due within one year | 12 574.00 | | | 12 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 16 490.00 | | 16 490.00 | 16 490.00 |
FJ Net sales | 16 562.00 | | 16 562.00 | 16 562.00 |
FR Total operating income (I) | | | 16 562.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 7 404.00 | |
FZ Social Security Contributions | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 19 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 562.00 | | | 16 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 028.00 | | | 19 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465.00 | | | -2 465.00 |
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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 | 972.00 | | | 972.00 |
I4 DECREASES Grand Total | | | 972.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853.00 | | | 853.00 |
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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 | 960.00 | 12.00 | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 12.00 | | 841.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 11 460.00 | 11 460.00 | | 11 460.00 |
VI Group and Associates | 4 162.00 | 4 162.00 | | 4 162.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 574.00 | 12 574.00 | | 12 574.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 4 259.00 | | | 4 259.00 |
YT Subcontracting | 3 466.00 | | | 3 466.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 806.00 | | | 8 806.00 |
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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 |
